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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.560 | 64.560 | 0.000 |
Bonds | 35.320 | 36.570 | 1.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.430 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.158 | 18.507 |
Price to Book | 4.129 | 3.192 |
Price to Sales | 2.907 | 2.230 |
Price to Cash Flow | 15.474 | 12.255 |
Dividend Yield | 1.205 | 1.964 |
5 Years Earnings Growth | 12.614 | 11.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.664 |
Healthcare | 12.110 | 12.893 |
Financial Services | 12.050 | 15.765 |
Consumer Cyclical | 10.600 | 10.017 |
Communication Services | 9.070 | 7.511 |
Industrials | 8.090 | 10.189 |
Consumer Defensive | 5.870 | 6.042 |
Energy | 3.400 | 4.986 |
Utilities | 2.860 | 3.257 |
Real Estate | 2.340 | 4.235 |
Basic Materials | 2.100 | 3.212 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 452.94 | +0.85% | |
NVIDIA | US67066G1040 | 4.54 | 135.34 | +4.16% | |
Apple | US0378331005 | 3.35 | 212.33 | -0.28% | |
Amazon.com | US0231351067 | 2.66 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 2.02 | 659.36 | +0.51% | |
Alphabet A | US02079K3059 | 1.72 | 165.37 | +3.66% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 715.56 | -4.09% | |
Exxon Mobil | US30231G1022 | 1.08 | 108.48 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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