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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 20.56 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 2.94 | 2.75 |
Price to Cash Flow | 16.03 | 14.53 |
Dividend Yield | 1.39 | 1.55 |
5 Years Earnings Growth | 10.72 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.51 | 29.24 |
Financial Services | 13.51 | 15.81 |
Consumer Cyclical | 10.86 | 10.24 |
Healthcare | 10.61 | 12.50 |
Communication Services | 8.90 | 8.39 |
Industrials | 7.69 | 8.75 |
Consumer Defensive | 5.70 | 5.68 |
Energy | 3.45 | 3.43 |
Utilities | 2.66 | 2.50 |
Real Estate | 2.27 | 2.30 |
Basic Materials | 1.85 | 2.77 |
Number of long holdings: 669
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.38 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.02 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.68 | 224.92 | +0.73% | |
E-mini S&P 500 Future Dec 24 | - | 2.87 | - | - | |
Meta Platforms | US30303M1027 | 2.38 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.90 | 191.41 | +1.54% | |
Tesla | US88160R1014 | 1.77 | 421.06 | -3.46% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 453.20 | +0.86% | |
Alphabet C | US02079K1079 | 1.57 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 7.54B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index World Fund A Acc | 9.36M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index US Fund Class A Acc | 3.88M | 26.83 | 12.16 | 15.03 | ||
Fidelity European Acc | 506.92M | -0.30 | 4.47 | 8.78 | ||
Fidelity European Fund W Acc | 2.65B | 6.52 | 8.19 | 10.75 |
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