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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 | 19.064 |
Price to Book | 4.129 | 3.289 |
Price to Sales | 2.907 | 2.268 |
Price to Cash Flow | 15.474 | 12.418 |
Dividend Yield | 1.205 | 1.923 |
5 Years Earnings Growth | 12.614 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.543 |
Healthcare | 12.110 | 12.413 |
Financial Services | 12.050 | 15.837 |
Consumer Cyclical | 10.600 | 9.986 |
Communication Services | 9.070 | 7.597 |
Industrials | 8.090 | 10.298 |
Consumer Defensive | 5.870 | 6.014 |
Energy | 3.400 | 4.850 |
Utilities | 2.860 | 3.226 |
Real Estate | 2.340 | 3.361 |
Basic Materials | 2.100 | 3.147 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 4.54 | 180.45 | -0.86% | |
Apple | US0378331005 | 3.35 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 2.66 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 2.02 | 785.23 | +0.40% | |
Alphabet A | US02079K3059 | 1.72 | 203.90 | +0.47% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 701.23 | +2.45% | |
Exxon Mobil | US30231G1022 | 1.08 | 106.49 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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