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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.19 | 0.18 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.44 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.64 |
Price to Cash Flow | 15.69 | 14.41 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.60 |
Financial Services | 13.16 | 14.57 |
Consumer Cyclical | 11.42 | 10.64 |
Healthcare | 10.10 | 12.21 |
Communication Services | 9.37 | 8.63 |
Industrials | 7.26 | 9.57 |
Consumer Defensive | 5.52 | 6.04 |
Energy | 3.16 | 3.80 |
Utilities | 2.51 | 2.72 |
Real Estate | 2.10 | 2.24 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 215.35 | -0.75% | |
NVIDIA | US67066G1040 | 6.60 | 115.24 | -0.43% | |
Microsoft | US5949181045 | 6.28 | 381.66 | -0.42% | |
Amazon.com | US0231351067 | 4.11 | 194.71 | -2.10% | |
Meta Platforms | US30303M1027 | 2.56 | 606.74 | -2.07% | |
Tesla | US88160R1014 | 2.26 | 239.19 | -3.59% | |
Alphabet A | US02079K3059 | 2.22 | 164.56 | -1.53% | |
Broadcom | US11135F1012 | 2.17 | 194.75 | +0.27% | |
Alphabet C | US02079K1079 | 1.82 | 166.68 | -1.37% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 503.03 | +1.43% |
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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