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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 20.41 |
Price to Book | 5.18 | 3.99 |
Price to Sales | 3.68 | 2.63 |
Price to Cash Flow | 15.88 | 14.49 |
Dividend Yield | 1.89 | 1.52 |
5 Years Earnings Growth | 9.07 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.37 | 28.37 |
Healthcare | 12.38 | 12.58 |
Financial Services | 12.12 | 14.41 |
Consumer Cyclical | 8.77 | 10.37 |
Industrials | 7.46 | 9.79 |
Consumer Defensive | 7.43 | 6.17 |
Communication Services | 6.76 | 8.27 |
Real Estate | 4.34 | 2.33 |
Utilities | 4.33 | 2.81 |
Basic Materials | 3.48 | 2.47 |
Energy | 1.59 | 3.88 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 428.46 | -0.13% | |
Apple | US0378331005 | 4.53 | 221.46 | -3.70% | |
NVIDIA | US67066G1040 | 4.18 | 141.15 | +2.49% | |
UnitedHealth | US91324P1021 | 3.09 | 523.23 | +2.64% | |
Visa A | US92826C8394 | 3.03 | 323.52 | +1.22% | |
Eli Lilly | US5324571083 | 2.92 | 736.60 | +1.50% | |
Home Depot | US4370761029 | 2.86 | 417.04 | +1.87% | |
P&G | US7427181091 | 2.84 | 161.45 | +0.20% | |
Oracle | US68389X1054 | 2.64 | 170.35 | +5.79% | |
J&J | US4781601046 | 2.53 | 147.90 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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