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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 96.71 | 96.71 | 0.00 |
Other | 2.06 | 2.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.74 | 28.25 |
Price to Book | 4.53 | 7.36 |
Price to Sales | 3.87 | 4.81 |
Price to Cash Flow | 17.36 | 19.33 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.80 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.23 | 40.72 |
Communication Services | 23.00 | 12.05 |
Financial Services | 19.08 | 9.39 |
Consumer Cyclical | 10.89 | 14.21 |
Healthcare | 9.93 | 10.89 |
Industrials | 5.87 | 7.06 |
Consumer Defensive | 1.83 | 3.40 |
Utilities | 1.58 | 1.16 |
Energy | 1.36 | 1.37 |
Basic Materials | 1.13 | 1.65 |
Real Estate | 0.10 | 1.42 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 15.23 | 674.14 | -0.03% | |
Berkshire Hathaway A | US0846701086 | 8.76 | 708,375 | +0.48% | |
NVIDIA | US67066G1040 | 8.61 | 123.09 | -4.57% | |
Amazon.com | US0231351067 | 6.31 | 237.95 | -0.08% | |
Microsoft | US5949181045 | 5.27 | 443.41 | -0.85% | |
Apple | US0378331005 | 3.18 | 236.33 | -0.81% | |
Eli Lilly | US5324571083 | 2.57 | 802.25 | -0.34% | |
Netflix | US64110L1061 | 2.21 | 973.52 | +0.17% | |
Alphabet A | US02079K3059 | 2.15 | 195.12 | -0.09% | |
Amphenol | US0320951017 | 1.84 | 69.41 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 | ||
Fidelity Growth Company | 60.15B | 37.19 | 10.18 | 18.97 |
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