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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.20 | 0.04 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.96 | 28.44 |
Price to Book | 7.88 | 7.41 |
Price to Sales | 6.14 | 4.85 |
Price to Cash Flow | 18.65 | 19.39 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 11.97 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.33 | 40.46 |
Communication Services | 21.81 | 12.53 |
Consumer Cyclical | 12.80 | 14.53 |
Healthcare | 7.03 | 10.61 |
Consumer Defensive | 2.44 | 3.35 |
Financial Services | 1.79 | 9.43 |
Energy | 1.27 | 1.35 |
Utilities | 0.75 | 1.17 |
Industrials | 0.36 | 6.91 |
Real Estate | 0.28 | 1.39 |
Basic Materials | 0.13 | 1.62 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.12 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 11.11 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 8.77 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 8.59 | 378.77 | -1.17% | |
Alphabet A | US02079K3059 | 7.54 | 162.76 | -2.60% | |
Meta Platforms | US30303M1027 | 5.53 | 590.64 | -4.67% | |
Marvell | US5738741041 | 3.77 | 68.76 | -1.56% | |
Alphabet C | US02079K1079 | 2.97 | 164.73 | -2.53% | |
Taiwan Semiconductor | US8740391003 | 2.79 | 171.59 | -3.15% | |
Netflix | US64110L1061 | 2.71 | 890.17 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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