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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.802 | 17.705 |
Price to Book | 2.785 | 2.523 |
Price to Sales | 1.686 | 1.632 |
Price to Cash Flow | 11.741 | 11.285 |
Dividend Yield | 1.625 | 1.416 |
5 Years Earnings Growth | 9.751 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.330 | 15.713 |
Industrials | 16.250 | 19.331 |
Financial Services | 14.960 | 16.202 |
Consumer Cyclical | 11.540 | 12.920 |
Healthcare | 9.370 | 10.197 |
Real Estate | 7.730 | 7.223 |
Utilities | 5.560 | 4.072 |
Energy | 5.410 | 4.919 |
Consumer Defensive | 4.570 | 4.258 |
Basic Materials | 4.100 | 4.972 |
Communication Services | 3.180 | 2.759 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.06 | 67.45 | -1.14% | |
Applovin | US03831W1080 | 0.69 | 318.27 | -3.32% | |
Williams | US9694571004 | 0.56 | 55.84 | -0.98% | |
Arthur J Gallagher | US3635761097 | 0.53 | 287.34 | +0.64% | |
ONEOK | US6826801036 | 0.52 | 101.92 | -0.90% | |
E-mini S&P MidCap 400 Future Dec 24 | - | 0.51 | - | - | |
Aflac | US0010551028 | 0.50 | 101.00 | -2.48% | |
Digital | US2538681030 | 0.50 | 174.76 | -3.38% | |
Hilton Worldwide | US43300A2033 | 0.49 | 242.17 | -0.47% | |
MicroStrategy | US5949724083 | 0.48 | 330.52 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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