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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.54 | 0.01 |
Shares | 96.71 | 96.71 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.17 |
Price to Book | 4.32 | 3.87 |
Price to Sales | 2.85 | 2.57 |
Price to Cash Flow | 14.42 | 13.63 |
Dividend Yield | 1.23 | 1.58 |
5 Years Earnings Growth | 10.39 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 28.02 |
Financial Services | 15.04 | 14.98 |
Healthcare | 12.22 | 12.33 |
Consumer Cyclical | 11.54 | 10.35 |
Communication Services | 10.56 | 8.50 |
Industrials | 9.86 | 9.77 |
Basic Materials | 3.89 | 2.39 |
Energy | 3.62 | 3.79 |
Consumer Defensive | 3.18 | 6.35 |
Real Estate | 2.99 | 2.31 |
Utilities | 0.69 | 2.70 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 212.13 | +2.07% | |
Microsoft | US5949181045 | 6.42 | 490.26 | -0.36% | |
NVIDIA | US67066G1040 | 5.27 | 156.89 | +2.34% | |
Amazon.com | US0231351067 | 4.55 | 220.09 | -0.17% | |
Meta Platforms | US30303M1027 | 3.02 | 713.61 | -0.78% | |
Alphabet C | US02079K1079 | 2.72 | 179.61 | +1.53% | |
Mastercard | US57636Q1040 | 2.02 | 560.08 | -0.80% | |
Visa A | US92826C8394 | 1.78 | 353.35 | -0.60% | |
Gilead | US3755581036 | 1.70 | 111.65 | -0.07% | |
Netflix | US64110L1061 | 1.68 | 1,284.32 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 153.33B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 111.51B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 64.89B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 64.78B | -3.61 | 21.81 | 16.87 |
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