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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 20.77 |
Price to Book | 4.43 | 4.04 |
Price to Sales | 2.94 | 2.78 |
Price to Cash Flow | 16.03 | 14.72 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.72 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.51 | 29.72 |
Financial Services | 13.51 | 14.50 |
Consumer Cyclical | 10.86 | 10.59 |
Healthcare | 10.61 | 12.36 |
Communication Services | 8.90 | 8.62 |
Industrials | 7.69 | 8.85 |
Consumer Defensive | 5.70 | 5.63 |
Energy | 3.45 | 3.62 |
Utilities | 2.66 | 2.69 |
Real Estate | 2.27 | 2.27 |
Basic Materials | 1.85 | 2.79 |
Number of long holdings: 669
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 6.38 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 6.02 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.68 | 235.01 | +1.86% | |
E-mini S&P 500 Future Dec 24 | - | 2.87 | - | - | |
Meta Platforms | US30303M1027 | 2.38 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 1.90 | 198.37 | +0.16% | |
Tesla | US88160R1014 | 1.77 | 415.11 | -2.11% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 460.51 | -1.72% | |
Alphabet C | US02079K1079 | 1.57 | 200.03 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.74M | 20.79 | 9.02 | 12.32 | ||
Fidelity Index World Fund P Accumul | 8.11B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 4.14M | 26.92 | 11.17 | 14.92 | ||
Fidelity European Acc | 536.88M | -0.30 | 4.47 | 8.78 | ||
Fidelity European Fund W Acc | 2.8B | 0.37 | 5.25 | 9.60 |
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