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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.12 | 0.03 |
Stocks | 95.23 | 95.23 | 0.00 |
Other | 3.68 | 3.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.85 | 27.73 |
Price to Book | 4.81 | 6.98 |
Price to Sales | 3.95 | 4.46 |
Price to Cash Flow | 16.67 | 18.78 |
Dividend Yield | 0.71 | 0.72 |
5 Years Earnings Growth | 17.56 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.79 | 39.90 |
Communication Services | 21.06 | 11.61 |
Financial Services | 14.38 | 9.26 |
Consumer Cyclical | 11.61 | 13.61 |
Healthcare | 11.17 | 12.23 |
Industrials | 6.90 | 7.09 |
Basic Materials | 2.07 | 1.75 |
Energy | 1.79 | 1.59 |
Utilities | 1.78 | 1.19 |
Consumer Defensive | 1.40 | 3.62 |
Real Estate | 0.05 | 1.54 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.82 | 603.94 | +1.87% | |
NVIDIA | US67066G1040 | 8.20 | 138.61 | -0.02% | |
Microsoft | US5949181045 | 6.99 | 430.72 | -0.06% | |
Alphabet A | US02079K3059 | 5.56 | 171.38 | -0.06% | |
Berkshire Hathaway A | US0846701086 | 5.07 | 708,389 | -1.05% | |
Amazon.com | US0231351067 | 4.93 | 211.78 | +0.51% | |
Apple | US0378331005 | 2.80 | 241.59 | +0.83% | |
Eli Lilly | US5324571083 | 2.72 | 812.11 | +1.54% | |
Netflix | US64110L1061 | 1.99 | 892.36 | -0.60% | |
Regeneron Pharma | US75886F1075 | 1.81 | 754.12 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 142.53B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 12.59B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 107.41B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 66.2B | 28.77 | 6.99 | 17.42 |
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