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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 19.91 |
Price to Book | 3.16 | 3.85 |
Price to Sales | 1.78 | 2.52 |
Price to Cash Flow | 10.21 | 14.05 |
Dividend Yield | 2.26 | 1.57 |
5 Years Earnings Growth | 11.38 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.75 | 27.68 |
Financial Services | 12.72 | 14.15 |
Communication Services | 10.01 | 8.18 |
Industrials | 9.86 | 9.82 |
Utilities | 9.43 | 2.72 |
Energy | 9.38 | 4.04 |
Healthcare | 9.25 | 13.32 |
Consumer Cyclical | 5.34 | 10.12 |
Consumer Defensive | 4.15 | 6.36 |
Real Estate | 2.56 | 2.41 |
Basic Materials | 2.55 | 2.60 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 5.58 | 135.34 | -1.15% | |
Meta Platforms | US30303M1027 | 4.02 | 569.20 | -0.76% | |
Broadcom | US11135F1012 | 2.67 | 159.67 | -3.08% | |
Allison Transmission | US01973R1014 | 2.48 | 118.58 | -0.83% | |
Alphabet A | US02079K3059 | 2.29 | 169.23 | +0.07% | |
Exxon Mobil | US30231G1022 | 2.27 | 117.66 | -0.26% | |
Comcast | US20030N1019 | 2.09 | 42.56 | -0.19% | |
Qualcomm | US7475251036 | 1.92 | 156.40 | -0.34% | |
Apollo Global Management A | US03769M1062 | 1.81 | 173.85 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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