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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.11 | 0.02 |
Stocks | 99.90 | 99.90 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.05 | 21.97 |
Price to Book | 3.97 | 4.24 |
Price to Sales | 2.99 | 2.15 |
Price to Cash Flow | 14.71 | 14.57 |
Dividend Yield | 1.17 | 1.06 |
5 Years Earnings Growth | 11.15 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.54 | 84.31 |
Technology | 30.52 | 8.45 |
Consumer Cyclical | 12.07 | 3.83 |
Utilities | 8.09 | 4.89 |
Basic Materials | 7.50 | 2.44 |
Real Estate | 3.58 | 3.58 |
Energy | 2.09 | 0.95 |
Healthcare | 1.61 | 0.82 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.05 | 421.50 | -0.78% | |
Tesla | US88160R1014 | 9.76 | 403.84 | -3.25% | |
Linde PLC | IE000S9YS762 | 6.76 | 403.200 | -0.98% | |
IBM | US4592001014 | 5.74 | 219.83 | -0.19% | |
Union Pacific | US9078181081 | 4.28 | 228.04 | +0.11% | |
Eaton | IE00B8KQN827 | 4.07 | 331.87 | -0.15% | |
Prologis | US74340W1036 | 3.57 | 105.70 | +0.57% | |
Trane Technologies | IE00BK9ZQ967 | 3.17 | 369.35 | -0.41% | |
Republic Services | US7607591002 | 3.10 | 201.18 | 0.00% | |
Arista Networks Inc | US0404131064 | 3.05 | - | - |
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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