Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.626 | 27.621 |
Price to Book | 10.101 | 7.166 |
Price to Sales | 5.007 | 4.659 |
Price to Cash Flow | 20.014 | 18.944 |
Dividend Yield | 0.684 | 0.702 |
5 Years Earnings Growth | 16.149 | 16.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.370 | 40.586 |
Consumer Cyclical | 13.920 | 13.466 |
Communication Services | 13.140 | 11.963 |
Healthcare | 7.470 | 11.545 |
Financial Services | 6.220 | 9.330 |
Consumer Defensive | 3.510 | 3.508 |
Industrials | 3.510 | 7.076 |
Basic Materials | 0.610 | 1.716 |
Real Estate | 0.560 | 1.524 |
Energy | 0.440 | 1.497 |
Utilities | 0.240 | 1.171 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.93 | 249.23 | -1.68% | |
NVIDIA | US67066G1040 | 11.29 | 129.78 | -0.47% | |
Microsoft | US5949181045 | 10.98 | 441.20 | -2.92% | |
Amazon.com | US0231351067 | 6.29 | 222.22 | -3.86% | |
Meta Platforms | US30303M1027 | 4.52 | 602.82 | -2.68% | |
Alphabet A | US02079K3059 | 3.65 | 189.06 | -3.25% | |
Alphabet C | US02079K1079 | 3.09 | 190.77 | -3.22% | |
Broadcom | US11135F1012 | 2.81 | 220.38 | -8.26% | |
Tesla | US88160R1014 | 2.52 | 434.09 | -9.54% | |
Eli Lilly | US5324571083 | 2.41 | 767.09 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review