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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.56 | 0.06 |
Stocks | 94.35 | 94.35 | 0.00 |
Other | 5.14 | 5.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 28.44 |
Price to Book | 4.95 | 7.41 |
Price to Sales | 4.19 | 4.85 |
Price to Cash Flow | 17.49 | 19.39 |
Dividend Yield | 0.63 | 0.68 |
5 Years Earnings Growth | 11.34 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.31 | 40.46 |
Communication Services | 24.49 | 12.53 |
Financial Services | 15.17 | 9.43 |
Consumer Cyclical | 12.33 | 14.53 |
Healthcare | 8.78 | 10.61 |
Industrials | 7.41 | 6.91 |
Utilities | 2.24 | 1.17 |
Basic Materials | 1.75 | 1.62 |
Energy | 1.27 | 1.35 |
Consumer Defensive | 1.07 | 3.35 |
Real Estate | 0.19 | 1.39 |
Number of long holdings: 433
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 13.16 | 590.64 | -4.67% | |
NVIDIA | US67066G1040 | 7.50 | 115.58 | -0.14% | |
Alphabet A | US02079K3059 | 6.35 | 162.76 | -2.60% | |
Amazon.com | US0231351067 | 5.95 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 5.68 | 378.77 | -1.17% | |
Berkshire Hathaway A | US0846701086 | 4.92 | 756,910 | +1.51% | |
Netflix | US64110L1061 | 2.70 | 890.17 | -3.21% | |
Apple | US0378331005 | 2.23 | 209.68 | -3.36% | |
Space Exploration Tech Corp Pp | - | 2.10 | - | - | |
Eli Lilly | US5324571083 | 2.02 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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