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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.17 | 0.05 |
Stocks | 97.69 | 97.69 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 1.93 | 1.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.42 | 27.62 |
Price to Book | 7.57 | 7.17 |
Price to Sales | 5.84 | 4.66 |
Price to Cash Flow | 18.11 | 18.94 |
Dividend Yield | 0.58 | 0.70 |
5 Years Earnings Growth | 15.48 | 16.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.84 | 40.59 |
Communication Services | 19.75 | 11.96 |
Consumer Cyclical | 11.23 | 13.47 |
Healthcare | 7.88 | 11.54 |
Consumer Defensive | 2.97 | 3.51 |
Financial Services | 2.18 | 9.33 |
Energy | 1.57 | 1.50 |
Utilities | 0.74 | 1.17 |
Industrials | 0.40 | 7.08 |
Real Estate | 0.29 | 1.52 |
Basic Materials | 0.16 | 1.72 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 15.07 | 250.91 | +1.12% | |
NVIDIA | US67066G1040 | 11.51 | 130.76 | -2.60% | |
Microsoft | US5949181045 | 9.23 | 448.86 | +0.36% | |
Amazon.com | US0231351067 | 8.11 | 231.88 | +1.94% | |
Meta Platforms | US30303M1027 | 5.83 | 627.11 | +1.17% | |
Alphabet A | US02079K3059 | 5.70 | 198.65 | +4.65% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 204.40 | +1.70% | |
Alphabet C | US02079K1079 | 2.86 | 200.23 | +4.62% | |
Marvell | US5738741041 | 2.78 | 125.08 | +3.56% | |
Netflix | US64110L1061 | 2.49 | 923.45 | +0.50% |
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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