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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.15 | 0.11 |
Stocks | 97.81 | 97.81 | 0.00 |
Other | 2.16 | 2.33 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 19.12 |
Price to Book | 4.50 | 4.41 |
Price to Sales | 3.61 | 2.53 |
Price to Cash Flow | 13.97 | 16.97 |
Dividend Yield | 1.02 | 1.10 |
5 Years Earnings Growth | 16.49 | 12.27 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 13.66 | 212.06 | -0.72% | |
Amgen | US0311621009 | 7.26 | 312.50 | -2.00% | |
Krystal Biotech | US5011471027 | 6.92 | 178.39 | -3.51% | |
Vertex | US92532F1003 | 4.49 | 495.42 | +1.45% | |
Regeneron Pharma | US75886F1075 | 3.98 | 689.50 | -3.99% | |
Gilead | US3755581036 | 3.60 | 113.99 | -0.38% | |
Alnylam | US02043Q1076 | 3.60 | 242.43 | +1.55% | |
UCB | BE0003739530 | 2.50 | 181.00 | +6.88% | |
argenx ADR | US04016X1019 | 2.49 | 591.45 | +1.90% | |
Ascendis Pharma AS | US04351P1012 | 2.14 | 150.31 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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