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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.28 | 0.01 |
Stocks | 97.27 | 97.27 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.87 | 28.24 |
Price to Book | 7.37 | 7.36 |
Price to Sales | 4.14 | 4.81 |
Price to Cash Flow | 15.03 | 19.32 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 13.86 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.70 | 40.74 |
Communication Services | 18.72 | 12.08 |
Consumer Cyclical | 14.35 | 14.25 |
Healthcare | 6.25 | 10.87 |
Financial Services | 5.56 | 9.37 |
Industrials | 2.76 | 7.03 |
Consumer Defensive | 1.27 | 3.39 |
Utilities | 1.14 | 1.16 |
Basic Materials | 0.25 | 1.64 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.16 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 8.25 | 412.37 | +0.35% | |
Meta Platforms | US30303M1027 | 6.03 | 704.19 | +0.96% | |
Amazon.com | US0231351067 | 5.26 | 242.06 | +1.95% | |
Apple | US0378331005 | 5.24 | 232.80 | +2.10% | |
Alphabet C | US02079K1079 | 3.90 | 207.71 | +2.50% | |
Broadcom | US11135F1012 | 3.10 | 222.43 | +2.16% | |
Roku | US77543R1023 | 2.95 | 80.16 | +1.34% | |
Visa A | US92826C8394 | 2.20 | 345.15 | -0.19% | |
Eli Lilly | US5324571083 | 2.10 | 826.07 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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