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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.71 | 0.08 |
Shares | 92.51 | 92.51 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.86 | 5.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.66 | 29.62 |
Price to Book | 4.97 | 7.48 |
Price to Sales | 4.43 | 4.98 |
Price to Cash Flow | 14.77 | 18.92 |
Dividend Yield | 0.73 | 0.71 |
5 Years Earnings Growth | 13.13 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.80 | 41.08 |
Communication Services | 23.69 | 12.78 |
Financial Services | 15.35 | 9.52 |
Consumer Cyclical | 10.93 | 14.05 |
Industrials | 9.25 | 7.20 |
Healthcare | 7.65 | 9.82 |
Basic Materials | 2.15 | 1.55 |
Utilities | 1.88 | 1.24 |
Energy | 1.44 | 1.29 |
Consumer Defensive | 1.43 | 3.43 |
Real Estate | 0.43 | 1.42 |
Number of long holdings: 411
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 12.49 | 715.66 | +0.72% | |
NVIDIA | US67066G1040 | 9.64 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 5.68 | 528.57 | +2.17% | |
Amazon.com | US0231351067 | 5.34 | 220.90 | +0.63% | |
Alphabet A | US02079K3059 | 4.83 | 250.43 | +2.07% | |
Berkshire Hathaway A | US0846701086 | 3.93 | 750,750 | +0.02% | |
Netflix | US64110L1061 | 2.82 | 1,163.31 | +0.87% | |
Space Exploration Tech Corp Pp | - | 2.23 | - | - | |
Eli Lilly | US5324571083 | 1.47 | 845.05 | +0.62% | |
GE Vernova LLC | US36828A1016 | 1.30 | 603.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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