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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.11 | 99.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.06 | 20.44 |
Price to Book | 4.24 | 3.98 |
Price to Sales | 2.80 | 2.64 |
Price to Cash Flow | 15.61 | 14.41 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 10.81 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.00 | 28.60 |
Financial Services | 13.12 | 14.57 |
Consumer Cyclical | 11.75 | 10.64 |
Healthcare | 10.12 | 12.21 |
Communication Services | 9.07 | 8.63 |
Industrials | 8.61 | 9.57 |
Consumer Defensive | 5.34 | 6.04 |
Energy | 3.22 | 3.80 |
Utilities | 2.59 | 2.72 |
Real Estate | 2.32 | 2.24 |
Basic Materials | 1.86 | 2.37 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 381.25 | -0.53% | |
NVIDIA | US67066G1040 | 6.58 | 116.03 | +0.25% | |
Apple | US0378331005 | 6.09 | 213.94 | -1.40% | |
Amazon.com | US0231351067 | 4.23 | 195.11 | -1.90% | |
Alphabet C | US02079K1079 | 3.57 | 165.92 | -1.82% | |
Broadcom | US11135F1012 | 3.28 | 192.93 | -0.67% | |
Meta Platforms | US30303M1027 | 2.21 | 601.21 | -2.96% | |
Exxon Mobil | US30231G1022 | 1.67 | 109.76 | +0.58% | |
Tesla | US88160R1014 | 1.64 | 237.19 | -4.39% | |
Eli Lilly | US5324571083 | 1.41 | 806.12 | -1.92% |
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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