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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.18 | 3.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.06 | 28.39 |
Price to Book | 7.75 | 7.30 |
Price to Sales | 4.38 | 4.81 |
Price to Cash Flow | 17.23 | 18.93 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 13.87 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.38 | 39.77 |
Consumer Cyclical | 21.08 | 14.60 |
Communication Services | 16.98 | 12.79 |
Healthcare | 6.77 | 10.69 |
Financial Services | 4.22 | 9.73 |
Industrials | 2.74 | 6.82 |
Consumer Defensive | 1.51 | 3.40 |
Real Estate | 0.44 | 1.40 |
Energy | 0.35 | 1.37 |
Basic Materials | 0.34 | 1.61 |
Utilities | 0.20 | 1.19 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.62 | 109.92 | +2.18% | |
Apple | US0378331005 | 10.95 | 197.74 | +3.84% | |
Amazon.com | US0231351067 | 8.93 | 184.21 | +1.65% | |
Microsoft | US5949181045 | 5.99 | 388.18 | +1.79% | |
Alphabet A | US02079K3059 | 5.60 | 156.63 | +2.49% | |
Meta Platforms | US30303M1027 | 5.24 | 542.24 | -0.74% | |
Eli Lilly | US5324571083 | 2.80 | 731.24 | +1.43% | |
Netflix | US64110L1061 | 2.78 | 916.84 | -0.47% | |
Marvell | US5738741041 | 2.74 | 52.52 | -0.54% | |
Tesla | US88160R1014 | 1.47 | 249.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Series Global ex US Index | 52.22B | 6.14 | 5.03 | 5.09 |
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