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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Stocks | 97.91 | 97.92 | 0.01 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 20.41 |
Price to Book | 3.10 | 3.98 |
Price to Sales | 1.95 | 2.63 |
Price to Cash Flow | 13.46 | 14.44 |
Dividend Yield | 1.64 | 1.53 |
5 Years Earnings Growth | 11.32 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 28.58 |
Financial Services | 18.68 | 14.46 |
Industrials | 13.94 | 9.69 |
Healthcare | 12.15 | 12.41 |
Communication Services | 9.45 | 8.35 |
Energy | 8.55 | 3.85 |
Consumer Defensive | 4.33 | 6.12 |
Utilities | 3.94 | 2.80 |
Consumer Cyclical | 3.51 | 10.45 |
Basic Materials | 1.72 | 2.42 |
Real Estate | 0.91 | 2.30 |
Number of long holdings: 175
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.64 | 78.82 | +0.57% | |
Microsoft | US5949181045 | 6.51 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.12 | 124.65 | +0.77% | |
GE Aerospace | US3696043013 | 5.07 | 205.57 | +3.25% | |
Exxon Mobil | US30231G1022 | 4.63 | 109.57 | +0.83% | |
Boeing | US0970231058 | 2.80 | 179.53 | +3.38% | |
Meta Platforms | US30303M1027 | 2.77 | 687.00 | +1.55% | |
Bank of America | US0605051046 | 2.77 | 46.72 | -0.06% | |
Apple | US0378331005 | 2.71 | 237.59 | -0.74% | |
GE Vernova LLC | US36828A1016 | 2.70 | 382.94 | +8.40% |
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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