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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.28 | 0.01 |
Shares | 97.27 | 97.27 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.87 | 28.14 |
Price to Book | 7.37 | 7.34 |
Price to Sales | 4.14 | 4.79 |
Price to Cash Flow | 15.03 | 19.31 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 13.86 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.70 | 40.62 |
Communication Services | 18.72 | 11.94 |
Consumer Cyclical | 14.35 | 13.98 |
Healthcare | 6.25 | 11.12 |
Financial Services | 5.56 | 9.38 |
Industrials | 2.76 | 7.14 |
Consumer Defensive | 1.27 | 3.46 |
Utilities | 1.14 | 1.16 |
Basic Materials | 0.25 | 1.70 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.16 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 8.25 | 429.03 | +1.05% | |
Meta Platforms | US30303M1027 | 6.03 | 612.77 | +0.24% | |
Amazon.com | US0231351067 | 5.26 | 225.94 | +2.39% | |
Apple | US0378331005 | 5.24 | 229.98 | +0.75% | |
Alphabet C | US02079K1079 | 3.90 | 197.55 | +1.62% | |
Broadcom | US11135F1012 | 3.10 | 237.44 | +3.50% | |
Roku | US77543R1023 | 2.95 | 75.89 | +0.97% | |
Visa A | US92826C8394 | 2.20 | 319.62 | +0.75% | |
Eli Lilly | US5324571083 | 2.10 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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