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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 | 20.01 |
Price to Book | 2.87 | 3.85 |
Price to Sales | 1.97 | 2.55 |
Price to Cash Flow | 13.20 | 13.60 |
Dividend Yield | 1.94 | 1.58 |
5 Years Earnings Growth | 9.78 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 27.86 |
Financial Services | 21.28 | 14.98 |
Industrials | 14.22 | 9.73 |
Healthcare | 12.32 | 12.51 |
Energy | 9.30 | 3.84 |
Consumer Defensive | 5.27 | 6.36 |
Utilities | 5.06 | 2.71 |
Communication Services | 4.48 | 8.46 |
Consumer Cyclical | 2.54 | 10.32 |
Real Estate | 1.53 | 2.33 |
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 | 474.96 | -0.82% | |
Wells Fargo&Co | US9497461015 | 6.93 | 72.36 | -2.23% | |
Exxon Mobil | US30231G1022 | 5.52 | 112.12 | +2.18% | |
GE Aerospace | US3696043013 | 5.20 | 236.60 | -1.41% | |
NVIDIA | US67066G1040 | 3.50 | 141.97 | -2.09% | |
Bank of America | US0605051046 | 2.90 | 44.09 | -1.19% | |
Apple | US0378331005 | 2.87 | 196.45 | -1.38% | |
GE Vernova LLC | US36828A1016 | 2.49 | 478.45 | -1.89% | |
Visa A | US92826C8394 | 2.16 | 352.85 | -4.99% | |
UnitedHealth | US91324P1021 | 1.91 | 313.53 | -1.56% |
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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