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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.79 | 0.02 |
Stocks | 95.60 | 95.60 | 0.00 |
Other | 1.62 | 1.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.49 | 27.76 |
Price to Book | 4.59 | 7.25 |
Price to Sales | 3.89 | 4.72 |
Price to Cash Flow | 16.89 | 19.11 |
Dividend Yield | 0.67 | 0.69 |
5 Years Earnings Growth | 21.27 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.73 | 40.62 |
Communication Services | 20.60 | 11.98 |
Financial Services | 17.26 | 9.32 |
Healthcare | 11.49 | 11.37 |
Consumer Cyclical | 10.37 | 13.69 |
Industrials | 8.24 | 7.09 |
Utilities | 1.61 | 1.18 |
Basic Materials | 1.56 | 1.72 |
Consumer Defensive | 1.47 | 3.48 |
Energy | 1.37 | 1.45 |
Real Estate | 0.32 | 1.48 |
Number of long holdings: 372
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 12.70 | 630.20 | +4.23% | |
NVIDIA | US67066G1040 | 9.73 | 149.43 | +3.43% | |
Berkshire Hathaway A | US0846701086 | 6.00 | 676,604 | -0.71% | |
Amazon.com | US0231351067 | 4.74 | 227.61 | +1.53% | |
Microsoft | US5949181045 | 4.50 | 427.85 | +1.06% | |
Eli Lilly | US5324571083 | 2.75 | 765.10 | -2.16% | |
Apple | US0378331005 | 2.71 | 245.00 | +0.67% | |
Netflix | US64110L1061 | 2.48 | 881.79 | +0.08% | |
Vertex | US92532F1003 | 2.26 | 402.49 | -1.13% | |
Alphabet C | US02079K1079 | 1.93 | 197.96 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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