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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.20 | 0.01 |
Stocks | 95.57 | 95.59 | 0.02 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 20.44 |
Price to Book | 2.79 | 3.98 |
Price to Sales | 1.87 | 2.64 |
Price to Cash Flow | 13.22 | 14.41 |
Dividend Yield | 2.01 | 1.54 |
5 Years Earnings Growth | 9.74 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.44 | 28.60 |
Financial Services | 20.61 | 14.57 |
Industrials | 13.67 | 9.57 |
Healthcare | 12.25 | 12.21 |
Energy | 9.43 | 3.80 |
Consumer Defensive | 5.45 | 6.04 |
Utilities | 4.76 | 2.72 |
Communication Services | 4.16 | 8.63 |
Consumer Cyclical | 2.50 | 10.64 |
Real Estate | 1.57 | 2.24 |
Basic Materials | 1.17 | 2.37 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 381.00 | -0.59% | |
Wells Fargo&Co | US9497461015 | 6.46 | 69.03 | +0.14% | |
Exxon Mobil | US30231G1022 | 5.80 | 108.95 | -0.16% | |
GE Aerospace | US3696043013 | 4.54 | 193.58 | -0.73% | |
NVIDIA | US67066G1040 | 4.13 | 116.07 | +0.29% | |
Apple | US0378331005 | 3.20 | 213.99 | -1.38% | |
Bank of America | US0605051046 | 2.89 | 39.78 | -0.33% | |
GE Vernova LLC | US36828A1016 | 2.21 | 297.88 | -0.27% | |
Visa A | US92826C8394 | 2.08 | 334.61 | +0.53% | |
UnitedHealth | US91324P1021 | 1.84 | 479.32 | -0.37% |
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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