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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.30 | 0.02 |
Stocks | 96.64 | 96.64 | 0.00 |
Other | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.37 | 20.36 |
Price to Book | 4.38 | 3.97 |
Price to Sales | 2.75 | 2.63 |
Price to Cash Flow | 15.57 | 14.39 |
Dividend Yield | 1.10 | 1.54 |
5 Years Earnings Growth | 11.53 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 28.73 |
Consumer Cyclical | 13.40 | 10.52 |
Financial Services | 12.48 | 14.48 |
Communication Services | 11.49 | 8.46 |
Healthcare | 9.43 | 12.25 |
Industrials | 8.06 | 9.63 |
Energy | 3.82 | 3.82 |
Consumer Defensive | 3.71 | 6.11 |
Real Estate | 3.23 | 2.27 |
Basic Materials | 2.49 | 2.38 |
Utilities | 2.02 | 2.76 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.94 | 134.22 | +3.37% | |
Apple | US0378331005 | 6.04 | 228.21 | +0.37% | |
Microsoft | US5949181045 | 5.92 | 412.09 | +0.57% | |
Amazon.com | US0231351067 | 4.37 | 233.34 | +1.83% | |
Alphabet A | US02079K3059 | 4.27 | 186.59 | +0.67% | |
Meta Platforms | US30303M1027 | 2.70 | 714.33 | -0.03% | |
Space Exploration Tech Corp Pp | - | 2.18 | - | - | |
Visa A | US92826C8394 | 1.72 | 351.19 | +0.91% | |
Eli Lilly | US5324571083 | 1.45 | 869.08 | -1.05% | |
UnitedHealth | US91324P1021 | 1.43 | 529.51 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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