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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.41 |
Price to Book | 3.17 | 2.46 |
Price to Sales | 1.79 | 1.68 |
Price to Cash Flow | 10.31 | 10.44 |
Dividend Yield | 2.25 | 2.54 |
5 Years Earnings Growth | 11.41 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 12.65 |
Financial Services | 12.83 | 20.25 |
Communication Services | 10.01 | 5.42 |
Industrials | 9.81 | 11.72 |
Utilities | 9.40 | 5.34 |
Energy | 9.39 | 7.94 |
Healthcare | 9.26 | 15.54 |
Consumer Cyclical | 5.25 | 6.62 |
Consumer Defensive | 4.16 | 8.64 |
Basic Materials | 2.58 | 3.75 |
Real Estate | 2.54 | 3.78 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 5.64 | 146.27 | -1.36% | |
Meta Platforms | US30303M1027 | 4.00 | 580.00 | -0.82% | |
Broadcom | US11135F1012 | 2.67 | 173.58 | -1.50% | |
Allison Transmission | US01973R1014 | 2.48 | 118.94 | +0.41% | |
Exxon Mobil | US30231G1022 | 2.30 | 121.47 | +0.93% | |
Alphabet A | US02079K3059 | 2.28 | 178.88 | -1.51% | |
Comcast | US20030N1019 | 2.08 | 43.91 | -0.30% | |
Qualcomm | US7475251036 | 1.94 | 160.42 | -1.83% | |
Apollo Global Management A | US03769M1062 | 1.83 | 164.34 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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