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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.40 | 66.40 | 0.00 |
Bonds | 32.68 | 33.33 | 0.65 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.87 | 1.01 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.91 | 18.46 |
Price to Book | 4.25 | 3.16 |
Price to Sales | 2.92 | 2.19 |
Price to Cash Flow | 15.54 | 12.26 |
Dividend Yield | 1.21 | 1.99 |
5 Years Earnings Growth | 14.14 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.04 | 23.56 |
Financial Services | 15.61 | 15.03 |
Healthcare | 12.93 | 13.32 |
Consumer Cyclical | 10.73 | 9.82 |
Industrials | 10.61 | 10.41 |
Communication Services | 7.32 | 7.28 |
Energy | 5.01 | 5.20 |
Basic Materials | 3.59 | 3.44 |
Utilities | 2.57 | 3.21 |
Real Estate | 2.56 | 4.42 |
Consumer Defensive | 1.03 | 6.29 |
Number of long holdings: 5,589
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.17 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 3.88 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.92 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.22 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 1.93 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.42 | 749.92 | -0.46% | |
UnitedHealth | US91324P1021 | 1.39 | 597.49 | -0.50% | |
Boston Scientific | US1011371077 | 1.21 | 91.50 | +1.47% | |
Marvell | US5738741041 | 1.20 | 92.94 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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