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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.25 | 0.01 |
Shares | 96.70 | 96.82 | 0.12 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.03 |
Price to Book | 2.85 | 3.86 |
Price to Sales | 1.93 | 2.55 |
Price to Cash Flow | 10.51 | 13.60 |
Dividend Yield | 1.90 | 1.58 |
5 Years Earnings Growth | 10.41 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.55 | 27.91 |
Industrials | 19.02 | 9.74 |
Financial Services | 17.53 | 14.97 |
Healthcare | 11.79 | 12.49 |
Communication Services | 9.60 | 8.46 |
Energy | 8.52 | 3.81 |
Consumer Defensive | 4.71 | 6.37 |
Consumer Cyclical | 3.27 | 10.32 |
Basic Materials | 1.55 | 2.39 |
Utilities | 1.36 | 2.71 |
Real Estate | 1.09 | 2.33 |
Number of long holdings: 171
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.43 | 79.07 | +1.23% | |
Microsoft | US5949181045 | 6.28 | 492.27 | +0.44% | |
GE Aerospace | US3696043013 | 5.65 | 249.90 | +0.46% | |
NVIDIA | US67066G1040 | 5.10 | 154.31 | +4.33% | |
Exxon Mobil | US30231G1022 | 4.37 | 108.37 | +0.03% | |
Boeing | US0970231058 | 3.87 | 198.90 | -1.02% | |
GE Vernova LLC | US36828A1016 | 3.58 | 502.67 | -1.60% | |
Meta Platforms | US30303M1027 | 3.04 | 708.68 | -0.49% | |
Bank of America | US0605051046 | 2.59 | 46.85 | +0.41% | |
Apple | US0378331005 | 2.48 | 201.56 | +0.63% |
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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