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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.24 | 0.17 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 20.41 |
Price to Book | 3.89 | 3.97 |
Price to Sales | 2.58 | 2.63 |
Price to Cash Flow | 14.82 | 14.40 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.98 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.16 | 28.63 |
Financial Services | 13.53 | 14.55 |
Consumer Cyclical | 11.43 | 10.64 |
Healthcare | 10.29 | 12.22 |
Communication Services | 8.73 | 8.61 |
Industrials | 8.41 | 9.58 |
Consumer Defensive | 5.22 | 6.05 |
Energy | 3.29 | 3.80 |
Real Estate | 2.60 | 2.24 |
Utilities | 2.39 | 2.72 |
Basic Materials | 1.97 | 2.36 |
Number of long holdings: 3,899
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 5.75 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 5.47 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 3.58 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.23 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 1.97 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 1.93 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 1.89 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.58 | 168.66 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund K | 12.75B | 5.45 | 16.08 | 16.15 | ||
Fidelity Contrafund | 144.79B | 5.42 | 16.00 | 16.05 | ||
Fidelity Blue Chip Growth | 61.8B | 2.25 | 15.58 | 18.45 | ||
Fidelity Growth Company | 57.87B | 1.36 | 15.14 | 19.19 |
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