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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.24 | 0.17 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 20.44 |
Price to Book | 3.89 | 3.98 |
Price to Sales | 2.58 | 2.64 |
Price to Cash Flow | 14.82 | 14.41 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.98 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.16 | 28.60 |
Financial Services | 13.53 | 14.57 |
Consumer Cyclical | 11.43 | 10.64 |
Healthcare | 10.29 | 12.21 |
Communication Services | 8.73 | 8.63 |
Industrials | 8.41 | 9.57 |
Consumer Defensive | 5.22 | 6.04 |
Energy | 3.29 | 3.80 |
Real Estate | 2.60 | 2.24 |
Utilities | 2.39 | 2.72 |
Basic Materials | 1.97 | 2.37 |
Number of long holdings: 3,899
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 5.75 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.47 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.58 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.23 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.97 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 1.93 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 1.89 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.58 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 496.25 | -0.17% |
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 Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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