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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.30 | 98.35 | 0.05 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 20.56 |
Price to Book | 3.10 | 3.99 |
Price to Sales | 2.00 | 2.64 |
Price to Cash Flow | 13.42 | 14.28 |
Dividend Yield | 1.62 | 1.53 |
5 Years Earnings Growth | 10.42 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.33 | 28.34 |
Financial Services | 18.63 | 14.79 |
Industrials | 14.42 | 9.55 |
Healthcare | 11.95 | 12.28 |
Communication Services | 10.72 | 8.66 |
Energy | 8.01 | 3.81 |
Utilities | 4.36 | 2.71 |
Consumer Defensive | 4.14 | 6.09 |
Consumer Cyclical | 3.17 | 10.59 |
Basic Materials | 1.42 | 2.35 |
Real Estate | 0.86 | 2.27 |
Number of long holdings: 170
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.82 | 62.17 | +1.95% | |
Microsoft | US5949181045 | 6.21 | 357.86 | -0.55% | |
GE Aerospace | US3696043013 | 5.60 | 167.70 | +0.53% | |
NVIDIA | US67066G1040 | 4.58 | 97.64 | +3.53% | |
Exxon Mobil | US30231G1022 | 4.22 | 102.94 | -1.34% | |
Meta Platforms | US30303M1027 | 3.36 | 516.25 | +2.28% | |
Boeing | US0970231058 | 3.34 | 138.86 | +1.66% | |
GE Vernova LLC | US36828A1016 | 3.10 | 286.07 | +5.37% | |
Bank of America | US0605051046 | 2.72 | 35.58 | +3.46% | |
Apple | US0378331005 | 2.64 | 181.46 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
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 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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