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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.56 | 64.56 | 0.00 |
Bonds | 35.32 | 36.57 | 1.25 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.26 | 0.43 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.16 | 19.23 |
Price to Book | 4.13 | 3.31 |
Price to Sales | 2.91 | 2.29 |
Price to Cash Flow | 15.47 | 12.50 |
Dividend Yield | 1.20 | 1.91 |
5 Years Earnings Growth | 12.61 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 24.76 |
Healthcare | 12.11 | 12.29 |
Financial Services | 12.05 | 15.71 |
Consumer Cyclical | 10.60 | 10.05 |
Communication Services | 9.07 | 7.65 |
Industrials | 8.09 | 10.28 |
Consumer Defensive | 5.87 | 6.01 |
Energy | 3.40 | 4.84 |
Utilities | 2.86 | 3.25 |
Real Estate | 2.34 | 3.21 |
Basic Materials | 2.10 | 3.14 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 509.04 | -1.23% | |
NVIDIA | US67066G1040 | 4.54 | 174.88 | -1.61% | |
Apple | US0378331005 | 3.35 | 238.15 | +0.61% | |
Amazon.com | US0231351067 | 2.66 | 234.05 | +1.13% | |
Meta Platforms | US30303M1027 | 2.02 | 779.00 | +1.87% | |
Alphabet A | US02079K3059 | 1.72 | 251.16 | -0.18% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 764.71 | +2.21% | |
Exxon Mobil | US30231G1022 | 1.08 | 114.68 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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