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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.18 | 0.01 |
Stocks | 99.58 | 99.58 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.73 | 27.77 |
Price to Book | 5.86 | 6.98 |
Price to Sales | 3.27 | 4.46 |
Price to Cash Flow | 17.47 | 18.81 |
Dividend Yield | 0.72 | 0.72 |
5 Years Earnings Growth | 15.59 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.57 | 39.89 |
Healthcare | 15.80 | 12.27 |
Consumer Cyclical | 11.61 | 13.61 |
Industrials | 11.11 | 7.09 |
Financial Services | 10.11 | 9.24 |
Communication Services | 6.20 | 11.58 |
Basic Materials | 2.71 | 1.75 |
Energy | 2.56 | 1.59 |
Consumer Defensive | 1.80 | 3.62 |
Utilities | 1.52 | 1.19 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.73 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.19 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.99 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.65 | 197.12 | -0.64% | |
Uber Tech | US90353T1007 | 3.30 | 71.51 | +2.69% | |
Boston Scientific | US1011371077 | 2.96 | 90.00 | -1.64% | |
Mastercard | US57636Q1040 | 2.47 | 520.86 | +1.12% | |
Equifax | US2944291051 | 1.83 | 253.58 | +0.27% | |
Ingersoll Rand | US45687V1061 | 1.82 | 104.00 | +0.93% | |
AbbVie | US00287Y1091 | 1.77 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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