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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.10 | 0.01 |
Stocks | 97.75 | 97.75 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.65 | 28.44 |
Price to Book | 6.78 | 7.41 |
Price to Sales | 3.77 | 4.85 |
Price to Cash Flow | 18.64 | 19.39 |
Dividend Yield | 0.60 | 0.68 |
5 Years Earnings Growth | 13.78 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.06 | 40.46 |
Healthcare | 16.55 | 10.61 |
Consumer Cyclical | 12.10 | 14.53 |
Communication Services | 9.71 | 12.53 |
Financial Services | 7.05 | 9.43 |
Industrials | 6.77 | 6.91 |
Consumer Defensive | 1.68 | 3.35 |
Energy | 1.60 | 1.35 |
Utilities | 0.98 | 1.17 |
Basic Materials | 0.49 | 1.62 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.51 | 115.74 | +6.42% | |
Apple | US0378331005 | 11.45 | 216.98 | -1.75% | |
Alphabet A | US02079K3059 | 5.35 | 167.11 | +1.87% | |
Amazon.com | US0231351067 | 5.20 | 198.89 | +1.17% | |
Taiwan Semiconductor | US8740391003 | 4.98 | 177.17 | +3.63% | |
Microsoft | US5949181045 | 4.91 | 383.27 | +0.74% | |
Boston Scientific | US1011371077 | 2.68 | 96.42 | +0.94% | |
Eli Lilly | US5324571083 | 2.23 | 821.86 | -0.27% | |
Meta Platforms | US30303M1027 | 1.88 | 619.56 | +2.29% | |
Mastercard | US57636Q1040 | 1.84 | 524.64 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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