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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.09 | 0.05 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 15.13 |
Price to Book | 3.08 | 2.39 |
Price to Sales | 1.84 | 1.61 |
Price to Cash Flow | 11.62 | 10.06 |
Dividend Yield | 2.09 | 2.64 |
5 Years Earnings Growth | 13.12 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 12.39 |
Financial Services | 14.55 | 20.55 |
Industrials | 13.32 | 11.92 |
Energy | 11.04 | 8.58 |
Healthcare | 10.09 | 15.22 |
Utilities | 5.76 | 5.06 |
Communication Services | 4.80 | 5.44 |
Consumer Cyclical | 4.05 | 6.44 |
Consumer Defensive | 3.72 | 8.51 |
Basic Materials | 2.91 | 3.92 |
Real Estate | 1.18 | 3.57 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.94 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 6.14 | 130.98 | -0.68% | |
Meta Platforms | US30303M1027 | 3.45 | 506.63 | +0.49% | |
Exxon Mobil | US30231G1022 | 2.81 | 108.36 | -0.69% | |
Broadcom | US11135F1012 | 2.36 | 1,828.87 | +5.41% | |
UnitedHealth | US91324P1021 | 1.87 | 489.23 | -1.59% | |
Cigna | US1255231003 | 1.86 | 333.90 | +0.18% | |
Allison Transmission | US01973R1014 | 1.78 | 73.69 | +1.73% | |
Visa A | US92826C8394 | 1.74 | 271.17 | +0.19% | |
Boeing | US0970231058 | 1.69 | 178.39 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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