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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.05 | 5.06 | 0.01 |
| Shares | 94.80 | 94.85 | 0.05 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.63 | 20.83 |
| Price to Book | 3.22 | 4.08 |
| Price to Sales | 2.35 | 2.79 |
| Price to Cash Flow | 12.81 | 14.41 |
| Dividend Yield | 1.60 | 1.47 |
| 5 Years Earnings Growth | 10.09 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.24 | 30.07 |
| Industrials | 18.89 | 9.66 |
| Financial Services | 15.55 | 14.48 |
| Healthcare | 10.54 | 11.41 |
| Communication Services | 9.92 | 9.17 |
| Energy | 8.54 | 3.55 |
| Consumer Defensive | 4.26 | 5.69 |
| Consumer Cyclical | 2.94 | 10.36 |
| Basic Materials | 2.25 | 2.31 |
| Utilities | 1.14 | 2.61 |
| Real Estate | 0.73 | 2.12 |
Number of long holdings: 169
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.45 | 179.59 | -1.03% | |
| Microsoft | US5949181045 | 6.38 | 477.73 | -2.50% | |
| Wells Fargo&Co | US9497461015 | 5.62 | 89.35 | +3.51% | |
| GE Aerospace | US3696043013 | 4.81 | 288.49 | -0.29% | |
| Boeing | US0970231058 | 3.96 | 202.54 | -1.38% | |
| GE Vernova LLC | US36828A1016 | 3.87 | 601.97 | +0.06% | |
| Exxon Mobil | US30231G1022 | 3.52 | 117.80 | +2.10% | |
| Meta Platforms | US30303M1027 | 3.12 | 639.60 | -1.16% | |
| Bank of America | US0605051046 | 2.65 | 54.09 | +1.69% | |
| Alphabet A | US02079K3059 | 2.59 | 319.63 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
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