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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 | 20.06 |
Price to Book | 2.87 | 3.89 |
Price to Sales | 1.97 | 2.57 |
Price to Cash Flow | 13.20 | 13.79 |
Dividend Yield | 1.94 | 1.57 |
5 Years Earnings Growth | 9.78 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 27.77 |
Financial Services | 21.28 | 15.01 |
Industrials | 14.22 | 9.56 |
Healthcare | 12.32 | 12.62 |
Energy | 9.30 | 3.96 |
Consumer Defensive | 5.27 | 6.30 |
Utilities | 5.06 | 2.80 |
Communication Services | 4.48 | 8.43 |
Consumer Cyclical | 2.54 | 10.39 |
Real Estate | 1.53 | 2.31 |
Basic Materials | 1.04 | 2.39 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 452.94 | +0.85% | |
Wells Fargo&Co | US9497461015 | 6.93 | 76.28 | +0.38% | |
Exxon Mobil | US30231G1022 | 5.52 | 108.48 | -0.90% | |
GE Aerospace | US3696043013 | 5.20 | 223.24 | +0.75% | |
NVIDIA | US67066G1040 | 3.50 | 135.34 | +4.16% | |
Bank of America | US0605051046 | 2.90 | 44.74 | +1.04% | |
Apple | US0378331005 | 2.87 | 212.33 | -0.28% | |
GE Vernova LLC | US36828A1016 | 2.49 | 432.84 | -0.11% | |
Visa A | US92826C8394 | 2.16 | 356.46 | +0.09% | |
UnitedHealth | US91324P1021 | 1.91 | 308.01 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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