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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 | 20.94 |
| Price to Book | 2.93 | 4.06 |
| Price to Sales | 2.02 | 2.77 |
| Price to Cash Flow | 11.27 | 14.28 |
| Dividend Yield | 2.29 | 1.49 |
| 5 Years Earnings Growth | 10.70 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.63 | 29.76 |
| Financial Services | 18.06 | 14.65 |
| Industrials | 13.87 | 9.71 |
| Communication Services | 10.89 | 9.11 |
| Energy | 8.33 | 3.59 |
| Healthcare | 6.12 | 11.39 |
| Consumer Cyclical | 5.80 | 10.38 |
| Consumer Defensive | 4.80 | 5.75 |
| Utilities | 2.85 | 2.61 |
| Real Estate | 2.17 | 2.15 |
| Basic Materials | 1.47 | 2.36 |
Number of long holdings: 125
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.66 | 188.08 | -3.65% | |
| Microsoft | US5949181045 | 6.12 | 497.10 | -1.98% | |
| Meta Platforms | US30303M1027 | 5.02 | 618.94 | -2.67% | |
| Alphabet A | US02079K3059 | 4.28 | 284.75 | +0.15% | |
| Boeing | US0970231058 | 3.47 | 196.50 | -0.57% | |
| Broadcom | US11135F1012 | 2.65 | 355.59 | -0.94% | |
| Brookfield | CA11271J1075 | 2.37 | 45.66 | -0.52% | |
| GE Vernova LLC | US36828A1016 | 2.15 | 550.17 | -1.70% | |
| Wells Fargo&Co | US9497461015 | 2.08 | 86.04 | -1.05% | |
| Bank of America | US0605051046 | 2.02 | 53.29 | +1.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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