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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 | 18.68 |
Price to Book | 4.13 | 3.24 |
Price to Sales | 2.91 | 2.25 |
Price to Cash Flow | 15.47 | 12.61 |
Dividend Yield | 1.20 | 1.95 |
5 Years Earnings Growth | 12.61 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 24.10 |
Healthcare | 12.11 | 12.79 |
Financial Services | 12.05 | 15.46 |
Consumer Cyclical | 10.60 | 10.04 |
Communication Services | 9.07 | 7.45 |
Industrials | 8.09 | 10.28 |
Consumer Defensive | 5.87 | 6.09 |
Energy | 3.40 | 4.93 |
Utilities | 2.86 | 3.25 |
Real Estate | 2.34 | 4.38 |
Basic Materials | 2.10 | 3.28 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 4.54 | 128.68 | +3.08% | |
Apple | US0378331005 | 3.35 | 233.22 | +0.32% | |
Amazon.com | US0231351067 | 2.66 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.02 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.72 | 191.60 | +0.14% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 870.37 | +3.35% | |
Exxon Mobil | US30231G1022 | 1.08 | 108.43 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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