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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.74 | 0.04 |
Stocks | 98.91 | 98.91 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 25.05 |
Price to Book | 5.53 | 6.41 |
Price to Sales | 7.14 | 5.66 |
Price to Cash Flow | 19.20 | 18.47 |
Dividend Yield | 0.56 | 0.66 |
5 Years Earnings Growth | 15.08 | 15.88 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 27.54 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 10.14 | 239.68 | +3.15% | |
Taiwan Semiconductor | US8740391003 | 7.28 | 206.33 | -0.50% | |
ON Semiconductor | US6821891057 | 6.46 | 67.90 | +1.91% | |
NXP | NL0009538784 | 6.12 | 215.40 | +0.61% | |
Micron | US5951121038 | 5.73 | 89.28 | -0.49% | |
Marvell | US5738741041 | 5.18 | 115.95 | +1.93% | |
GLOBALFOUNDRIES Inc | - | 3.75 | - | - | |
Monolithic | US6098391054 | 3.64 | 619.58 | +0.37% | |
Lam Research | US5128073062 | 3.64 | 73.83 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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