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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 20.588 |
Price to Book | 4.428 | 4.003 |
Price to Sales | 2.944 | 2.650 |
Price to Cash Flow | 15.853 | 14.413 |
Dividend Yield | 1.408 | 1.529 |
5 Years Earnings Growth | 9.488 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 28.346 |
Financial Services | 13.650 | 14.721 |
Consumer Cyclical | 11.590 | 10.682 |
Healthcare | 10.490 | 12.239 |
Communication Services | 9.950 | 8.743 |
Industrials | 7.400 | 9.567 |
Consumer Defensive | 5.470 | 6.051 |
Energy | 3.150 | 3.790 |
Utilities | 2.530 | 2.692 |
Real Estate | 2.080 | 2.249 |
Basic Materials | 1.730 | 2.349 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 214.10 | -0.53% | |
Microsoft | US5949181045 | 6.02 | 386.84 | -0.25% | |
NVIDIA | US67066G1040 | 5.75 | 118.53 | +0.86% | |
Amazon.com | US0231351067 | 4.34 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.93 | 586.00 | +0.33% | |
Alphabet A | US02079K3059 | 2.33 | 162.80 | -0.67% | |
Tesla | US88160R1014 | 2.20 | 236.26 | +0.17% | |
Broadcom | US11135F1012 | 2.02 | 190.54 | -2.57% | |
Alphabet C | US02079K1079 | 1.91 | 165.05 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 528.73 | +0.66% |
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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