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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.10 | 0.01 |
Shares | 97.85 | 97.97 | 0.12 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.17 |
Price to Book | 2.84 | 3.87 |
Price to Sales | 1.95 | 2.57 |
Price to Cash Flow | 10.53 | 13.63 |
Dividend Yield | 1.90 | 1.58 |
5 Years Earnings Growth | 10.42 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.56 | 28.02 |
Industrials | 18.73 | 9.77 |
Financial Services | 17.76 | 14.98 |
Healthcare | 11.82 | 12.33 |
Communication Services | 9.60 | 8.50 |
Energy | 8.54 | 3.79 |
Consumer Defensive | 4.68 | 6.35 |
Consumer Cyclical | 3.34 | 10.35 |
Basic Materials | 1.53 | 2.39 |
Utilities | 1.35 | 2.70 |
Real Estate | 1.08 | 2.31 |
Number of long holdings: 170
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.49 | 79.50 | -0.58% | |
Microsoft | US5949181045 | 6.43 | 495.94 | -0.30% | |
GE Aerospace | US3696043013 | 5.67 | 254.51 | +1.40% | |
NVIDIA | US67066G1040 | 5.11 | 157.75 | +1.76% | |
Exxon Mobil | US30231G1022 | 4.47 | 109.38 | -0.55% | |
Boeing | US0970231058 | 3.89 | 214.55 | +5.91% | |
GE Vernova LLC | US36828A1016 | 3.61 | 519.66 | +2.54% | |
Meta Platforms | US30303M1027 | 3.06 | 733.63 | +1.04% | |
Bank of America | US0605051046 | 2.64 | 47.12 | -0.72% | |
Apple | US0378331005 | 2.49 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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