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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 94.59 | 94.59 | 0.00 |
Other | 3.70 | 3.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.89 | 28.24 |
Price to Book | 4.65 | 6.94 |
Price to Sales | 3.84 | 4.43 |
Price to Cash Flow | 16.02 | 18.74 |
Dividend Yield | 0.74 | 0.72 |
5 Years Earnings Growth | 18.29 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.19 | 39.82 |
Communication Services | 20.49 | 11.51 |
Financial Services | 14.94 | 9.24 |
Healthcare | 12.31 | 12.48 |
Consumer Cyclical | 10.64 | 13.56 |
Industrials | 6.07 | 7.06 |
Energy | 2.46 | 1.64 |
Basic Materials | 2.27 | 1.77 |
Consumer Defensive | 1.42 | 3.61 |
Utilities | 1.19 | 1.10 |
Real Estate | 0.03 | 1.56 |
Number of long holdings: 412
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 10.95 | 567.16 | -0.07% | |
NVIDIA | US67066G1040 | 8.23 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 7.01 | 410.37 | +0.99% | |
Alphabet A | US02079K3059 | 5.59 | 171.29 | +0.11% | |
Berkshire Hathaway A | US0846701086 | 5.34 | 678,000 | +0.15% | |
Amazon.com | US0231351067 | 4.89 | 197.93 | +6.19% | |
Eli Lilly | US5324571083 | 3.27 | 818.93 | -1.30% | |
Apple | US0378331005 | 2.82 | 222.91 | -1.33% | |
Regeneron Pharma | US75886F1075 | 2.07 | 843.60 | +0.64% | |
Netflix | US64110L1061 | 2.06 | 756.10 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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