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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.51 | 0.03 |
Stocks | 99.45 | 99.45 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.27 | 28.44 |
Price to Book | 8.15 | 7.41 |
Price to Sales | 4.98 | 4.85 |
Price to Cash Flow | 20.47 | 19.39 |
Dividend Yield | 0.36 | 0.68 |
5 Years Earnings Growth | 15.29 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.90 | 40.46 |
Industrials | 17.62 | 6.91 |
Consumer Cyclical | 16.11 | 14.53 |
Communication Services | 11.89 | 12.53 |
Financial Services | 5.72 | 9.43 |
Healthcare | 4.40 | 10.61 |
Utilities | 1.45 | 1.17 |
Basic Materials | 1.37 | 1.62 |
Real Estate | 0.54 | 1.39 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.41 | 116.28 | +0.47% | |
Apple | US0378331005 | 7.74 | 212.06 | -2.27% | |
Amazon.com | US0231351067 | 6.40 | 194.59 | -2.16% | |
Microsoft | US5949181045 | 5.78 | 379.93 | -0.87% | |
Meta Platforms | US30303M1027 | 4.97 | 594.70 | -4.01% | |
Tesla | US88160R1014 | 3.77 | 235.65 | -5.01% | |
Axon Enterprise | US05464C1018 | 3.46 | 537.20 | -3.71% | |
Alphabet A | US02079K3059 | 3.45 | 163.78 | -1.99% | |
Netflix | US64110L1061 | 1.99 | 904.81 | -1.62% | |
Broadcom | US11135F1012 | 1.82 | 192.84 | -0.72% |
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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