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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.95 | 15.66 |
Price to Book | 6.14 | 2.52 |
Price to Sales | 3.62 | 1.74 |
Price to Cash Flow | 18.02 | 10.82 |
Dividend Yield | 0.90 | 2.47 |
5 Years Earnings Growth | 14.13 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.70 | 12.70 |
Financial Services | 14.80 | 20.92 |
Communication Services | 14.25 | 5.57 |
Healthcare | 12.78 | 15.28 |
Consumer Cyclical | 11.47 | 6.76 |
Consumer Defensive | 7.03 | 8.31 |
Industrials | 4.22 | 11.87 |
Utilities | 1.54 | 5.39 |
Real Estate | 1.40 | 3.57 |
Basic Materials | 0.81 | 3.59 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 9.56 | - | - | |
Microsoft Corp | - | 9.38 | - | - | |
Alphabet Inc A | - | 8.29 | - | - | |
Amazon.com Inc | - | 5.16 | - | - | |
Facebook Inc A | - | 3.19 | - | - | |
UnitedHealth Group Inc | - | 2.07 | - | - | |
Visa Inc Class A | - | 1.97 | - | - | |
JPMorgan Chase & Co | - | 1.89 | - | - | |
Mastercard Inc A | - | 1.89 | - | - | |
The Home Depot Inc | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
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 |
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