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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 19.98 |
Price to Book | 2.75 | 3.86 |
Price to Sales | 1.78 | 2.56 |
Price to Cash Flow | 8.66 | 13.66 |
Dividend Yield | 2.66 | 1.58 |
5 Years Earnings Growth | 10.47 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.02 | 27.78 |
Financial Services | 19.91 | 15.01 |
Communication Services | 12.01 | 8.44 |
Energy | 11.15 | 3.91 |
Industrials | 10.73 | 9.62 |
Healthcare | 6.41 | 12.64 |
Consumer Cyclical | 6.06 | 10.32 |
Utilities | 5.00 | 2.78 |
Consumer Defensive | 3.75 | 6.33 |
Real Estate | 1.77 | 2.32 |
Basic Materials | 1.19 | 2.38 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.92 | 461.97 | +0.35% | |
Alphabet A | US02079K3059 | 5.46 | 169.07 | -1.55% | |
NVIDIA | US67066G1040 | 5.13 | 137.42 | +1.69% | |
Meta Platforms | US30303M1027 | 4.64 | 671.12 | +3.65% | |
Boeing | US0970231058 | 3.09 | 211.47 | +2.00% | |
Wells Fargo&Co | US9497461015 | 2.83 | 74.72 | -0.08% | |
Visa A | US92826C8394 | 2.58 | 365.32 | +0.04% | |
Bank of America | US0605051046 | 2.58 | 44.08 | -0.11% | |
GE Vernova LLC | US36828A1016 | 2.26 | 485.16 | +2.58% | |
Broadcom | US11135F1012 | 2.19 | 248.71 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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