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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.37 | 0.01 |
Stocks | 97.49 | 97.49 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.60 | 28.14 |
Price to Book | 7.08 | 7.34 |
Price to Sales | 3.94 | 4.79 |
Price to Cash Flow | 19.07 | 19.31 |
Dividend Yield | 0.57 | 0.68 |
5 Years Earnings Growth | 16.20 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.86 | 40.62 |
Healthcare | 16.68 | 11.12 |
Consumer Cyclical | 10.92 | 13.98 |
Communication Services | 8.15 | 11.94 |
Industrials | 8.12 | 7.14 |
Financial Services | 7.25 | 9.38 |
Consumer Defensive | 1.65 | 3.46 |
Energy | 1.63 | 1.40 |
Utilities | 1.19 | 1.16 |
Basic Materials | 0.56 | 1.70 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.66 | 147.07 | +4.43% | |
Apple | US0378331005 | 10.67 | 223.83 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 4.86 | 223.20 | +2.06% | |
Microsoft | US5949181045 | 4.85 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 4.84 | 235.01 | +1.86% | |
Alphabet A | US02079K3059 | 4.69 | 198.37 | +0.16% | |
Boston Scientific | US1011371077 | 2.67 | 100.31 | -0.59% | |
Eli Lilly | US5324571083 | 2.26 | 753.98 | +1.57% | |
Uber Tech | US90353T1007 | 2.06 | 67.82 | +0.12% | |
Mastercard | US57636Q1040 | 1.83 | 527.18 | -0.17% |
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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