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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.29 | 0.05 |
Stocks | 98.50 | 98.50 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 23.07 |
Price to Book | 3.94 | 4.56 |
Price to Sales | 3.17 | 3.50 |
Price to Cash Flow | 16.46 | 15.98 |
Dividend Yield | 1.51 | 1.19 |
5 Years Earnings Growth | 11.52 | 13.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 29.01 |
Financial Services | 16.95 | 13.41 |
Consumer Cyclical | 15.68 | 12.99 |
Communication Services | 13.92 | 10.98 |
Healthcare | 9.07 | 14.01 |
Industrials | 7.65 | 11.39 |
Consumer Defensive | 3.32 | 4.31 |
Real Estate | 2.97 | 1.57 |
Energy | 2.36 | 2.56 |
Basic Materials | 2.08 | 2.69 |
Utilities | 0.46 | 1.55 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.79 | 590.64 | -4.67% | |
Amazon.com | US0231351067 | 4.87 | 193.89 | -2.51% | |
NVIDIA | US67066G1040 | 4.32 | 115.58 | -0.14% | |
Alphabet A | US02079K3059 | 3.65 | 162.76 | -2.60% | |
Eli Lilly | US5324571083 | 3.24 | 801.65 | -2.46% | |
Microsoft | US5949181045 | 2.52 | 378.77 | -1.17% | |
Deckers Outdoor | US2435371073 | 2.44 | 117.04 | -3.73% | |
Bank of NY Mellon | US0640581007 | 2.31 | 79.66 | -1.36% | |
Fiserv | US3377381088 | 2.27 | 209.45 | -0.89% | |
Modine Manufacturing | US6078281002 | 2.25 | 82.06 | -2.73% |
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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