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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.400 | 0.270 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.785 | 28.574 |
Price to Book | 10.571 | 7.374 |
Price to Sales | 5.354 | 4.857 |
Price to Cash Flow | 21.308 | 19.208 |
Dividend Yield | 0.646 | 0.681 |
5 Years Earnings Growth | 11.207 | 13.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 39.819 |
Consumer Cyclical | 16.130 | 14.658 |
Communication Services | 14.550 | 12.791 |
Healthcare | 6.870 | 10.643 |
Financial Services | 6.420 | 9.597 |
Industrials | 3.310 | 6.879 |
Consumer Defensive | 3.280 | 3.368 |
Basic Materials | 0.550 | 1.619 |
Real Estate | 0.460 | 1.406 |
Energy | 0.440 | 1.357 |
Utilities | 0.280 | 1.179 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.23 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 10.26 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 9.34 | 101.80 | -7.81% | |
Amazon.com | US0231351067 | 7.41 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 5.02 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 3.99 | 150.72 | -4.02% | |
Tesla | US88160R1014 | 3.74 | 267.28 | -5.47% | |
Broadcom | US11135F1012 | 3.34 | 154.01 | -10.51% | |
Alphabet C | US02079K1079 | 3.32 | 152.63 | -3.92% | |
Eli Lilly | US5324571083 | 2.16 | 789.09 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund K | 11.68B | 3.55 | 17.32 | 15.27 | ||
Fidelity Contrafund | 133.27B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 100.03B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 54.94B | -2.84 | 15.11 | 17.11 |
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