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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.99 | 28.25 |
Price to Book | 4.98 | 7.36 |
Price to Sales | 3.74 | 4.81 |
Price to Cash Flow | 17.74 | 19.33 |
Dividend Yield | 0.81 | 0.68 |
5 Years Earnings Growth | 12.50 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.34 | 40.72 |
Consumer Cyclical | 17.98 | 14.21 |
Financial Services | 11.83 | 9.39 |
Industrials | 11.76 | 7.06 |
Healthcare | 10.24 | 10.89 |
Communication Services | 9.89 | 12.05 |
Energy | 3.24 | 1.37 |
Consumer Defensive | 2.86 | 3.40 |
Utilities | 2.29 | 1.16 |
Real Estate | 0.57 | 1.42 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 124.65 | +0.77% | |
Meta Platforms | US30303M1027 | 5.75 | 687.00 | +1.55% | |
Modine Manufacturing | US6078281002 | 5.19 | 102.46 | +4.33% | |
Microsoft | US5949181045 | 5.09 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.97 | 234.64 | -1.03% | |
Fiserv | US3377381088 | 4.89 | 215.91 | +1.60% | |
M&T Bank | US55261F1049 | 4.57 | 201.98 | +0.81% | |
Eaton | IE00B8KQN827 | 4.30 | 327.10 | +2.99% | |
Apple | US0378331005 | 4.00 | 237.59 | -0.74% | |
Eli Lilly | US5324571083 | 3.91 | 823.23 | +2.38% |
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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