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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.22 | 0.05 |
Stocks | 96.42 | 96.42 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.35 | 3.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.04 | 28.24 |
Price to Book | 7.65 | 7.38 |
Price to Sales | 4.95 | 4.83 |
Price to Cash Flow | 18.80 | 19.34 |
Dividend Yield | 0.42 | 0.68 |
5 Years Earnings Growth | 16.50 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.54 | 40.77 |
Consumer Cyclical | 17.15 | 14.36 |
Communication Services | 12.11 | 12.21 |
Healthcare | 10.51 | 10.73 |
Financial Services | 4.02 | 9.37 |
Consumer Defensive | 2.68 | 3.36 |
Industrials | 2.10 | 6.97 |
Energy | 0.32 | 1.35 |
Basic Materials | 0.30 | 1.62 |
Real Estate | 0.14 | 1.41 |
Utilities | 0.13 | 1.14 |
Number of long holdings: 600
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.69 | 134.34 | +3.46% | |
Apple | US0378331005 | 9.63 | 228.07 | +0.30% | |
Amazon.com | US0231351067 | 7.24 | 233.29 | +1.81% | |
Microsoft | US5949181045 | 6.97 | 411.94 | +0.53% | |
Alphabet A | US02079K3059 | 4.02 | 186.57 | +0.66% | |
Meta Platforms | US30303M1027 | 3.21 | 714.48 | -0.01% | |
Alphabet C | US02079K1079 | 2.41 | 188.39 | +0.67% | |
Eli Lilly | US5324571083 | 1.98 | 868.73 | -1.09% | |
Tesla | US88160R1014 | 1.69 | 355.70 | -1.64% | |
Salesforce Inc | US79466L3024 | 1.51 | 328.26 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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