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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.66 | 0.08 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 12.79 |
Price to Book | 3.96 | 1.60 |
Price to Sales | 3.98 | 2.51 |
Price to Cash Flow | 16.14 | 15.46 |
Dividend Yield | 0.68 | 2.46 |
5 Years Earnings Growth | 15.10 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.48 | 94.70 |
Technology | 46.27 | 6.60 |
Industrials | 3.25 | 3.42 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 11.27 | 574.92 | -0.24% | |
Visa A | US92826C8394 | 10.99 | 361.82 | -0.25% | |
American Express | US0258161092 | 10.87 | 295.49 | -1.82% | |
Intuit | US4612021034 | 8.06 | 601.09 | -2.08% | |
Block | US8522341036 | 5.89 | 62.79 | -3.84% | |
Shopify Inc | CA82509L1076 | 5.82 | 106.58 | -4.84% | |
Fiserv | US3377381088 | 5.39 | 237.79 | +0.89% | |
Discover | US2547091080 | 4.64 | 190.27 | -2.52% | |
PayPal | US70450Y1038 | 4.41 | 69.75 | -1.83% | |
Adyen | NL0012969182 | 4.31 | 1,747.20 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 144.79B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 12.75B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 106.34B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 61.8B | 2.25 | 15.58 | 18.45 |
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