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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.26 | 0.08 |
Stocks | 98.16 | 98.16 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.40 | 27.71 |
Price to Book | 6.99 | 6.57 |
Price to Sales | 4.01 | 4.15 |
Price to Cash Flow | 16.73 | 18.12 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 16.92 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.00 | 38.57 |
Consumer Cyclical | 20.61 | 14.05 |
Communication Services | 17.08 | 11.34 |
Healthcare | 8.60 | 12.76 |
Financial Services | 2.68 | 9.24 |
Consumer Defensive | 2.18 | 3.77 |
Industrials | 2.01 | 7.32 |
Energy | 1.47 | 1.87 |
Basic Materials | 0.15 | 1.90 |
Real Estate | 0.13 | 1.64 |
Utilities | 0.08 | 1.02 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.72 | 118.11 | -6.68% | |
Microsoft | US5949181045 | 9.20 | 447.67 | -0.47% | |
Amazon.com | US0231351067 | 8.33 | 185.57 | -1.86% | |
Apple | US0378331005 | 7.04 | 208.14 | +0.31% | |
Alphabet A | US02079K3059 | 6.59 | 179.22 | -0.23% | |
Meta Platforms | US30303M1027 | 5.31 | 498.91 | +0.83% | |
Marvell | US5738741041 | 3.53 | 67.77 | -5.73% | |
Eli Lilly | US5324571083 | 2.76 | 890.11 | +0.70% | |
Snap | US83304A1060 | 2.21 | 15.67 | +1.03% | |
Netflix | US64110L1061 | 1.96 | 669.09 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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