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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 92.51 | 92.51 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.84 | 27.80 |
Price to Book | 7.64 | 7.07 |
Price to Sales | 3.98 | 4.64 |
Price to Cash Flow | 10.99 | 17.91 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 10.36 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.54 | 39.28 |
Communication Services | 25.14 | 12.88 |
Consumer Cyclical | 11.87 | 14.33 |
Financial Services | 5.70 | 9.98 |
Healthcare | 3.51 | 10.62 |
Consumer Defensive | 3.30 | 3.65 |
Industrials | 3.09 | 7.08 |
Utilities | 2.35 | 1.20 |
Real Estate | 0.42 | 1.46 |
Energy | 0.08 | 1.37 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.74 | 170.94 | +4.19% | |
Microsoft | US5949181045 | 8.89 | 507.87 | +0.96% | |
Meta Platforms | US30303M1027 | 6.73 | 718.32 | -0.36% | |
Amazon.com | US0231351067 | 5.14 | 227.01 | +0.58% | |
Apple | US0378331005 | 4.72 | 211.52 | +1.39% | |
Broadcom | US11135F1012 | 4.37 | 282.35 | +2.45% | |
Alphabet C | US02079K1079 | 3.91 | 184.67 | +1.02% | |
Netflix | US64110L1061 | 2.61 | 1,259.12 | -0.22% | |
Roku | US77543R1023 | 2.58 | 90.43 | +0.67% | |
Visa A | US92826C8394 | 2.24 | 348.21 | -0.65% |
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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