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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.070 | 0.050 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 20.980 |
Price to Book | 4.101 | 4.076 |
Price to Sales | 1.653 | 1.759 |
Price to Cash Flow | 12.673 | 11.533 |
Dividend Yield | 0.798 | 1.122 |
5 Years Earnings Growth | 11.093 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.990 | 80.962 |
Industrials | 2.630 | 3.625 |
Consumer Defensive | 1.380 | 6.160 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 24.19 | 222.11 | -2.42% | |
Tesla | US88160R1014 | 11.37 | 394.36 | -4.06% | |
Home Depot | US4370761029 | 5.04 | 384.23 | -1.32% | |
Lowe’s | US5486611073 | 4.86 | 246.57 | -1.27% | |
Hilton Worldwide | US43300A2033 | 2.94 | 241.38 | -0.89% | |
TJX | US8725401090 | 2.82 | 120.14 | -0.61% | |
McDonald’s | US5801351017 | 2.46 | 289.34 | -0.97% | |
Booking | US09857L1089 | 2.39 | 4,796.10 | -2.32% | |
Dick’s Sporting Goods | US2533931026 | 2.26 | 227.59 | -0.19% | |
Marriott Int | US5719032022 | 1.98 | 269.78 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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