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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.92 | 0.01 |
Shares | 95.27 | 95.27 | 0.00 |
Other | 3.82 | 3.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.30 | 27.64 |
Price to Book | 4.68 | 7.20 |
Price to Sales | 3.88 | 4.68 |
Price to Cash Flow | 16.56 | 18.98 |
Dividend Yield | 0.71 | 0.70 |
5 Years Earnings Growth | 17.64 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 40.72 |
Communication Services | 21.30 | 11.99 |
Financial Services | 14.94 | 9.28 |
Consumer Cyclical | 11.44 | 13.54 |
Healthcare | 10.28 | 11.48 |
Industrials | 6.98 | 7.03 |
Basic Materials | 2.09 | 1.72 |
Utilities | 1.94 | 1.17 |
Energy | 1.74 | 1.45 |
Consumer Defensive | 1.29 | 3.49 |
Real Estate | 0.07 | 1.51 |
Number of long holdings: 432
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.70 | 585.25 | -1.73% | |
NVIDIA | US67066G1040 | 9.02 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.56 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 5.66 | 191.41 | +1.54% | |
Berkshire Hathaway A | US0846701086 | 5.02 | 682,500 | +1.37% | |
Amazon.com | US0231351067 | 4.95 | 224.92 | +0.73% | |
Apple | US0378331005 | 2.69 | 254.49 | +1.88% | |
Eli Lilly | US5324571083 | 2.57 | 767.76 | +1.35% | |
Netflix | US64110L1061 | 2.15 | 909.05 | +0.78% | |
Space Exploration Tech Corp Pp | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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