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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 | 19.228 |
Price to Book | 4.129 | 3.311 |
Price to Sales | 2.907 | 2.294 |
Price to Cash Flow | 15.474 | 12.496 |
Dividend Yield | 1.205 | 1.913 |
5 Years Earnings Growth | 12.614 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.758 |
Healthcare | 12.110 | 12.292 |
Financial Services | 12.050 | 15.705 |
Consumer Cyclical | 10.600 | 10.053 |
Communication Services | 9.070 | 7.647 |
Industrials | 8.090 | 10.280 |
Consumer Defensive | 5.870 | 6.011 |
Energy | 3.400 | 4.842 |
Utilities | 2.860 | 3.253 |
Real Estate | 2.340 | 3.213 |
Basic Materials | 2.100 | 3.136 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 512.65 | -0.53% | |
NVIDIA | US67066G1040 | 4.54 | 176.23 | -0.86% | |
Apple | US0378331005 | 3.35 | 239.77 | +1.30% | |
Amazon.com | US0231351067 | 2.66 | 235.33 | +1.69% | |
Meta Platforms | US30303M1027 | 2.02 | 769.58 | +0.64% | |
Alphabet A | US02079K3059 | 1.72 | 250.95 | -0.26% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 761.74 | +1.81% | |
Exxon Mobil | US30231G1022 | 1.08 | 114.15 | +1.60% |
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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