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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.05 | 0.01 |
Stocks | 94.89 | 94.89 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 28.54 |
Price to Book | 4.86 | 7.42 |
Price to Sales | 4.17 | 4.87 |
Price to Cash Flow | 18.05 | 19.40 |
Dividend Yield | 0.61 | 0.68 |
5 Years Earnings Growth | 11.73 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.40 | 12.73 |
Technology | 24.03 | 40.02 |
Financial Services | 18.71 | 9.50 |
Consumer Cyclical | 10.55 | 14.68 |
Healthcare | 9.03 | 10.61 |
Industrials | 7.66 | 6.92 |
Utilities | 1.90 | 1.19 |
Consumer Defensive | 1.33 | 3.34 |
Basic Materials | 1.02 | 1.63 |
Energy | 1.02 | 1.34 |
Real Estate | 0.35 | 1.38 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 14.72 | 607.60 | +2.96% | |
NVIDIA | US67066G1040 | 8.26 | 121.67 | +5.27% | |
Berkshire Hathaway A | US0846701086 | 5.94 | 771,250 | +1.89% | |
Amazon.com | US0231351067 | 5.74 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 3.98 | 388.56 | +2.58% | |
Netflix | US64110L1061 | 3.01 | 918.00 | +3.13% | |
Apple | US0378331005 | 2.32 | 213.49 | +1.82% | |
Alphabet A | US02079K3059 | 2.21 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 2.21 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 2.11 | 813.48 | +1.48% |
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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