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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 21.21 |
Price to Book | 2.93 | 4.02 |
Price to Sales | 2.02 | 2.72 |
Price to Cash Flow | 11.27 | 14.15 |
Dividend Yield | 2.29 | 1.51 |
5 Years Earnings Growth | 10.70 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 29.39 |
Financial Services | 18.06 | 14.82 |
Industrials | 13.87 | 9.84 |
Communication Services | 10.89 | 8.86 |
Energy | 8.33 | 3.65 |
Healthcare | 6.12 | 11.45 |
Consumer Cyclical | 5.80 | 10.34 |
Consumer Defensive | 4.80 | 5.94 |
Utilities | 2.85 | 2.60 |
Real Estate | 2.17 | 2.19 |
Basic Materials | 1.47 | 2.37 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.12 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 5.02 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 4.28 | 245.35 | -0.14% | |
Boeing | US0970231058 | 3.47 | 216.30 | -0.52% | |
Broadcom | US11135F1012 | 2.65 | 338.37 | +0.06% | |
Brookfield | CA11271J1075 | 2.37 | 68.71 | +0.81% | |
GE Vernova LLC | US36828A1016 | 2.15 | 594.99 | -1.85% | |
Wells Fargo&Co | US9497461015 | 2.08 | 80.67 | +0.21% | |
Bank of America | US0605051046 | 2.02 | 50.64 | +0.32% |
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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