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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.17 | 0.01 |
Shares | 96.79 | 96.82 | 0.03 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 21.21 |
Price to Book | 3.09 | 4.02 |
Price to Sales | 2.27 | 2.72 |
Price to Cash Flow | 12.22 | 14.15 |
Dividend Yield | 1.61 | 1.51 |
5 Years Earnings Growth | 11.13 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 29.39 |
Industrials | 19.14 | 9.84 |
Financial Services | 16.78 | 14.82 |
Healthcare | 9.83 | 11.45 |
Communication Services | 9.77 | 8.86 |
Energy | 8.48 | 3.65 |
Consumer Defensive | 4.36 | 5.94 |
Consumer Cyclical | 2.91 | 10.34 |
Basic Materials | 1.76 | 2.37 |
Utilities | 1.24 | 2.60 |
Real Estate | 0.82 | 2.19 |
Number of long holdings: 164
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 185.69 | +0.08% | |
Microsoft | US5949181045 | 7.32 | 522.58 | -1.13% | |
Wells Fargo&Co | US9497461015 | 6.07 | 80.94 | +0.31% | |
GE Aerospace | US3696043013 | 4.75 | 301.95 | +1.25% | |
GE Vernova LLC | US36828A1016 | 4.43 | 603.49 | +0.04% | |
Boeing | US0970231058 | 4.22 | 221.61 | +0.86% | |
Exxon Mobil | US30231G1022 | 4.02 | 113.54 | -0.58% | |
Meta Platforms | US30303M1027 | 3.50 | 708.32 | -1.03% | |
Bank of America | US0605051046 | 2.67 | 50.29 | -0.21% | |
Broadcom | US11135F1012 | 2.29 | 329.81 | -1.69% |
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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