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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 27.64 |
Price to Book | 7.77 | 7.20 |
Price to Sales | 4.36 | 4.68 |
Price to Cash Flow | 18.50 | 18.98 |
Dividend Yield | 0.48 | 0.70 |
5 Years Earnings Growth | 16.30 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.06 | 40.72 |
Consumer Cyclical | 19.48 | 13.54 |
Communication Services | 16.09 | 11.99 |
Healthcare | 7.83 | 11.48 |
Financial Services | 3.59 | 9.28 |
Industrials | 2.69 | 7.03 |
Consumer Defensive | 0.91 | 3.49 |
Energy | 0.47 | 1.45 |
Basic Materials | 0.46 | 1.72 |
Real Estate | 0.28 | 1.51 |
Utilities | 0.14 | 1.17 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.39 | 134.70 | +3.08% | |
Apple | US0378331005 | 11.17 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 8.18 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 7.36 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 5.94 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 5.15 | 585.25 | -1.73% | |
Marvell | US5738741041 | 3.11 | 111.90 | +2.56% | |
Eli Lilly | US5324571083 | 2.60 | 767.76 | +1.35% | |
Netflix | US64110L1061 | 2.21 | 909.05 | +0.78% | |
Snap | US83304A1060 | 1.51 | 11.40 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Growth Company | 60.53B | 36.09 | 8.62 | 18.86 |
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