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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.27 | 0.03 |
Stocks | 99.71 | 99.71 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.59 | 28.14 |
Price to Book | 6.14 | 7.34 |
Price to Sales | 4.91 | 4.79 |
Price to Cash Flow | 21.00 | 19.31 |
Dividend Yield | 0.35 | 0.68 |
5 Years Earnings Growth | 16.25 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.79 | 40.62 |
Industrials | 19.86 | 7.14 |
Consumer Cyclical | 16.38 | 13.98 |
Communication Services | 8.55 | 11.94 |
Financial Services | 5.69 | 9.38 |
Healthcare | 3.89 | 11.12 |
Basic Materials | 1.62 | 1.70 |
Utilities | 1.61 | 1.16 |
Real Estate | 0.62 | 1.45 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.87 | 141.10 | +2.47% | |
Apple | US0378331005 | 8.08 | 220.49 | -4.13% | |
Amazon.com | US0231351067 | 6.69 | 230.66 | +2.09% | |
Microsoft | US5949181045 | 6.40 | 427.98 | -0.24% | |
Meta Platforms | US30303M1027 | 4.05 | 617.09 | +0.71% | |
Tesla | US88160R1014 | 3.15 | 418.84 | -1.80% | |
Alphabet A | US02079K3059 | 3.01 | 198.96 | +1.51% | |
Axon Enterprise | US05464C1018 | 2.92 | 604.22 | +1.74% | |
Eli Lilly | US5324571083 | 2.01 | 739.25 | +1.86% | |
Coherent | US19247G1076 | 1.91 | 103.34 | +5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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