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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 | 18.51 |
Price to Book | 4.13 | 3.19 |
Price to Sales | 2.91 | 2.23 |
Price to Cash Flow | 15.47 | 12.25 |
Dividend Yield | 1.20 | 1.96 |
5 Years Earnings Growth | 12.61 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 23.66 |
Healthcare | 12.11 | 12.89 |
Financial Services | 12.05 | 15.76 |
Consumer Cyclical | 10.60 | 10.02 |
Communication Services | 9.07 | 7.51 |
Industrials | 8.09 | 10.19 |
Consumer Defensive | 5.87 | 6.04 |
Energy | 3.40 | 4.99 |
Utilities | 2.86 | 3.26 |
Real Estate | 2.34 | 4.24 |
Basic Materials | 2.10 | 3.21 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 451.15 | +0.45% | |
NVIDIA | US67066G1040 | 4.54 | 134.88 | +3.81% | |
Apple | US0378331005 | 3.35 | 211.66 | -0.60% | |
Amazon.com | US0231351067 | 2.66 | 210.07 | -0.62% | |
Meta Platforms | US30303M1027 | 2.02 | 659.69 | +0.56% | |
Alphabet A | US02079K3059 | 1.72 | 165.16 | +3.53% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 717.38 | -3.84% | |
Exxon Mobil | US30231G1022 | 1.08 | 108.27 | -1.09% |
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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