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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 1.26 | 1.04 |
Stocks | 66.38 | 66.38 | 0.00 |
Bonds | 32.46 | 33.50 | 1.04 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.88 | 1.02 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 18.55 |
Price to Book | 4.62 | 3.24 |
Price to Sales | 3.09 | 2.26 |
Price to Cash Flow | 16.32 | 12.65 |
Dividend Yield | 1.14 | 1.93 |
5 Years Earnings Growth | 13.63 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.65 | 24.01 |
Financial Services | 14.16 | 15.26 |
Healthcare | 13.65 | 12.93 |
Consumer Cyclical | 11.60 | 9.91 |
Industrials | 10.42 | 10.24 |
Communication Services | 7.95 | 7.44 |
Energy | 3.99 | 4.97 |
Basic Materials | 3.76 | 3.39 |
Utilities | 2.94 | 3.28 |
Real Estate | 2.70 | 4.47 |
Consumer Defensive | 1.16 | 6.19 |
Number of long holdings: 5,506
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 4.23 | 422.37 | -1.28% | |
NVIDIA | US67066G1040 | 4.01 | 140.14 | -6.22% | |
Amazon.com | US0231351067 | 2.79 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.40 | 617.89 | -1.95% | |
Alphabet C | US02079K1079 | 1.92 | 196.71 | -0.63% | |
UnitedHealth | US91324P1021 | 1.46 | 514.25 | +0.11% | |
Eli Lilly | US5324571083 | 1.30 | 773.29 | +1.07% | |
Trane Technologies | IE00BK9ZQ967 | 1.21 | 379.96 | -0.93% | |
United States Treasury Notes 4% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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