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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.33 | 98.34 | 0.01 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | 20.06 |
Price to Book | 2.92 | 3.89 |
Price to Sales | 1.97 | 2.57 |
Price to Cash Flow | 10.61 | 13.79 |
Dividend Yield | 1.80 | 1.57 |
5 Years Earnings Growth | 10.65 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.82 | 27.77 |
Financial Services | 18.17 | 15.01 |
Industrials | 14.51 | 9.56 |
Healthcare | 12.63 | 12.62 |
Communication Services | 9.55 | 8.43 |
Energy | 9.52 | 3.96 |
Consumer Defensive | 4.55 | 6.30 |
Utilities | 4.34 | 2.80 |
Consumer Cyclical | 3.38 | 10.39 |
Basic Materials | 1.49 | 2.39 |
Real Estate | 1.04 | 2.31 |
Number of long holdings: 167
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.49 | 74.56 | +2.91% | |
Microsoft | US5949181045 | 6.05 | 445.24 | +1.48% | |
GE Aerospace | US3696043013 | 5.63 | 217.75 | +1.30% | |
Exxon Mobil | US30231G1022 | 4.98 | 108.97 | +1.54% | |
NVIDIA | US67066G1040 | 4.87 | 122.62 | +5.12% | |
Boeing | US0970231058 | 3.53 | 198.10 | +1.67% | |
Meta Platforms | US30303M1027 | 3.09 | 635.67 | +7.29% | |
GE Vernova LLC | US36828A1016 | 2.92 | 417.34 | +4.53% | |
Bank of America | US0605051046 | 2.69 | 43.41 | +3.88% | |
Apple | US0378331005 | 2.62 | 209.19 | +5.51% |
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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