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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.08 | 0.03 |
Stocks | 96.86 | 96.86 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.22 | 27.73 |
Price to Book | 4.60 | 6.98 |
Price to Sales | 3.87 | 4.46 |
Price to Cash Flow | 16.77 | 18.78 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 18.68 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 39.90 |
Communication Services | 23.21 | 11.61 |
Financial Services | 17.45 | 9.26 |
Healthcare | 11.47 | 12.23 |
Consumer Cyclical | 10.83 | 13.61 |
Industrials | 5.41 | 7.09 |
Consumer Defensive | 2.02 | 3.62 |
Energy | 1.38 | 1.59 |
Utilities | 1.37 | 1.19 |
Basic Materials | 1.31 | 1.75 |
Real Estate | 0.07 | 1.54 |
Number of long holdings: 377
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 15.82 | 605.18 | +2.08% | |
Berkshire Hathaway A | US0846701086 | 8.70 | 708,475 | -1.03% | |
NVIDIA | US67066G1040 | 7.94 | 138.95 | +0.23% | |
Microsoft | US5949181045 | 5.95 | 430.55 | -0.10% | |
Amazon.com | US0231351067 | 5.93 | 212.82 | +1.00% | |
Apple | US0378331005 | 3.45 | 241.65 | +0.86% | |
Eli Lilly | US5324571083 | 3.09 | 813.95 | +1.77% | |
Alphabet A | US02079K3059 | 2.28 | 171.23 | -0.15% | |
Alphabet C | US02079K1079 | 1.90 | 172.81 | -0.10% | |
Regeneron Pharma | US75886F1075 | 1.88 | 750.49 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund K | 12.59B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 107.41B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 66.2B | 28.77 | 6.99 | 17.42 | ||
Fidelity Growth Company | 60.53B | 28.57 | 7.23 | 18.51 |
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