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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 20.17 |
Price to Book | 2.74 | 3.87 |
Price to Sales | 1.71 | 2.57 |
Price to Cash Flow | 9.19 | 13.63 |
Dividend Yield | 2.70 | 1.58 |
5 Years Earnings Growth | 10.18 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.51 | 28.02 |
Financial Services | 18.93 | 14.98 |
Industrials | 14.42 | 9.77 |
Communication Services | 11.16 | 8.50 |
Energy | 9.44 | 3.79 |
Healthcare | 6.77 | 12.33 |
Consumer Cyclical | 6.45 | 10.35 |
Consumer Defensive | 5.04 | 6.35 |
Utilities | 3.15 | 2.70 |
Basic Materials | 2.15 | 2.39 |
Real Estate | 1.98 | 2.31 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 5.14 | 153.29 | -2.97% | |
Alphabet A | US02079K3059 | 4.70 | 175.89 | -0.19% | |
Meta Platforms | US30303M1027 | 4.34 | 719.17 | -2.56% | |
Boeing | US0970231058 | 3.49 | 209.76 | +0.11% | |
GE Vernova LLC | US36828A1016 | 2.84 | 506.00 | -4.37% | |
Brookfield | CA11271J1075 | 2.41 | 61.98 | +0.21% | |
Wells Fargo&Co | US9497461015 | 2.20 | 81.49 | +1.71% | |
Broadcom | US11135F1012 | 2.02 | 264.77 | -3.95% | |
Visa A | US92826C8394 | 2.01 | 355.52 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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