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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.71 | 0.03 |
Stocks | 99.15 | 99.15 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.90 | 27.98 |
Price to Book | 7.14 | 6.96 |
Price to Sales | 3.95 | 4.45 |
Price to Cash Flow | 18.57 | 18.77 |
Dividend Yield | 0.55 | 0.72 |
5 Years Earnings Growth | 17.36 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.76 | 39.80 |
Healthcare | 16.08 | 12.39 |
Consumer Cyclical | 10.82 | 13.63 |
Industrials | 8.30 | 7.08 |
Communication Services | 8.22 | 11.53 |
Financial Services | 6.33 | 9.25 |
Energy | 1.40 | 1.62 |
Utilities | 0.94 | 1.15 |
Consumer Defensive | 0.63 | 3.63 |
Basic Materials | 0.52 | 1.76 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.94 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 10.80 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.00 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 4.57 | 211.48 | -1.22% | |
Alphabet A | US02079K3059 | 4.36 | 175.58 | -1.84% | |
Uber Tech | US90353T1007 | 4.29 | 71.44 | +0.39% | |
Taiwan Semiconductor | US8740391003 | 4.00 | 188.50 | +0.99% | |
Eli Lilly | US5324571083 | 2.65 | 786.23 | -3.15% | |
Boston Scientific | US1011371077 | 2.60 | 87.59 | -1.33% | |
Equifax | US2944291051 | 1.82 | 262.21 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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