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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.65 | 0.01 |
Shares | 95.11 | 95.15 | 0.04 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Other | 0.22 | 0.23 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.05 | 20.37 |
Price to Book | 2.87 | 3.89 |
Price to Sales | 1.97 | 2.59 |
Price to Cash Flow | 13.20 | 13.71 |
Dividend Yield | 1.94 | 1.57 |
5 Years Earnings Growth | 9.78 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 28.23 |
Financial Services | 21.28 | 14.97 |
Industrials | 14.22 | 9.84 |
Healthcare | 12.32 | 12.12 |
Energy | 9.30 | 3.75 |
Consumer Defensive | 5.27 | 6.31 |
Utilities | 5.06 | 2.69 |
Communication Services | 4.48 | 8.57 |
Consumer Cyclical | 2.54 | 10.35 |
Real Estate | 1.53 | 2.30 |
Basic Materials | 1.04 | 2.38 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 505.82 | +0.56% | |
Wells Fargo&Co | US9497461015 | 6.93 | 78.86 | -5.48% | |
Exxon Mobil | US30231G1022 | 5.52 | 112.91 | -0.89% | |
GE Aerospace | US3696043013 | 5.20 | 264.67 | +0.89% | |
NVIDIA | US67066G1040 | 3.50 | 170.70 | +4.04% | |
Bank of America | US0605051046 | 2.90 | 46.15 | -1.95% | |
Apple | US0378331005 | 2.87 | 209.11 | +0.23% | |
GE Vernova LLC | US36828A1016 | 2.49 | 559.61 | +0.82% | |
Visa A | US92826C8394 | 2.16 | 347.02 | -0.99% | |
UnitedHealth | US91324P1021 | 1.91 | 291.71 | -2.95% |
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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