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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 20.75 |
Price to Book | 2.77 | 3.96 |
Price to Sales | 1.90 | 2.65 |
Price to Cash Flow | 10.43 | 13.91 |
Dividend Yield | 2.45 | 1.55 |
5 Years Earnings Growth | 10.15 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.66 | 28.78 |
Financial Services | 18.75 | 14.94 |
Industrials | 15.45 | 9.88 |
Communication Services | 10.84 | 8.67 |
Energy | 8.61 | 3.68 |
Consumer Cyclical | 6.34 | 10.33 |
Healthcare | 5.61 | 11.76 |
Consumer Defensive | 5.29 | 6.17 |
Utilities | 2.98 | 2.65 |
Real Estate | 1.95 | 2.25 |
Basic Materials | 1.53 | 2.36 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.21 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 5.76 | 524.24 | -1.74% | |
Meta Platforms | US30303M1027 | 4.66 | 749.82 | -3.05% | |
Alphabet A | US02079K3059 | 4.28 | 189.13 | -1.44% | |
Boeing | US0970231058 | 3.66 | 221.86 | +0.01% | |
GE Vernova LLC | US36828A1016 | 2.92 | 656.07 | -0.64% | |
Brookfield | CA11271J1075 | 2.41 | 65.33 | -2.57% | |
Broadcom | US11135F1012 | 2.36 | 288.55 | -1.75% | |
Wells Fargo&Co | US9497461015 | 2.06 | 77.79 | -3.52% | |
Bank of America | US0605051046 | 1.99 | 45.66 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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