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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 97.35 | 97.35 | 0.00 |
Other | 2.26 | 2.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.78 | 20.16 |
Price to Book | 4.30 | 3.95 |
Price to Sales | 2.65 | 2.60 |
Price to Cash Flow | 15.65 | 14.29 |
Dividend Yield | 1.09 | 1.54 |
5 Years Earnings Growth | 13.40 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.16 | 28.36 |
Consumer Cyclical | 12.74 | 10.22 |
Financial Services | 12.20 | 14.20 |
Healthcare | 10.09 | 12.81 |
Communication Services | 9.40 | 8.22 |
Industrials | 9.21 | 9.77 |
Energy | 3.92 | 3.90 |
Real Estate | 3.58 | 2.37 |
Consumer Defensive | 3.55 | 6.18 |
Basic Materials | 2.99 | 2.51 |
Utilities | 2.16 | 2.82 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.07 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 6.10 | 430.53 | -1.73% | |
Apple | US0378331005 | 5.69 | 255.59 | -1.32% | |
Amazon.com | US0231351067 | 3.45 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.73 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 2.31 | 192.76 | -1.45% | |
UnitedHealth | US91324P1021 | 1.70 | 509.99 | -0.23% | |
Eli Lilly | US5324571083 | 1.69 | 783.17 | -1.38% | |
Visa A | US92826C8394 | 1.65 | 318.66 | -0.70% | |
Space Exploration Tech Corp Pp | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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