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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.14 | 0.00 |
Shares | 96.81 | 96.93 | 0.12 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 20.37 |
Price to Book | 2.93 | 3.89 |
Price to Sales | 2.08 | 2.59 |
Price to Cash Flow | 11.29 | 13.71 |
Dividend Yield | 1.78 | 1.57 |
5 Years Earnings Growth | 10.99 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 28.23 |
Industrials | 20.21 | 9.84 |
Financial Services | 17.21 | 14.97 |
Healthcare | 10.45 | 12.12 |
Communication Services | 9.79 | 8.57 |
Energy | 8.03 | 3.75 |
Consumer Defensive | 4.47 | 6.31 |
Consumer Cyclical | 3.26 | 10.35 |
Basic Materials | 1.55 | 2.38 |
Utilities | 1.26 | 2.69 |
Real Estate | 0.95 | 2.30 |
Number of long holdings: 167
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 503.32 | +0.37% | |
Wells Fargo&Co | US9497461015 | 6.21 | 82.55 | +0.23% | |
GE Aerospace | US3696043013 | 6.07 | 255.42 | +1.13% | |
NVIDIA | US67066G1040 | 6.00 | 164.92 | +0.50% | |
GE Vernova LLC | US36828A1016 | 4.20 | 539.16 | -0.04% | |
Boeing | US0970231058 | 4.04 | 226.84 | +0.33% | |
Exxon Mobil | US30231G1022 | 3.89 | 115.43 | +0.44% | |
Meta Platforms | US30303M1027 | 3.30 | 717.51 | -1.34% | |
Bank of America | US0605051046 | 2.63 | 46.73 | -0.51% | |
Apple | US0378331005 | 2.19 | 211.16 | -0.59% |
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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