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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.13 | 0.03 |
Shares | 93.28 | 93.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.62 | 5.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.14 | 29.60 |
Price to Book | 4.97 | 7.46 |
Price to Sales | 4.46 | 4.98 |
Price to Cash Flow | 15.86 | 19.07 |
Dividend Yield | 0.73 | 0.71 |
5 Years Earnings Growth | 13.17 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.32 | 41.18 |
Communication Services | 23.72 | 12.88 |
Financial Services | 14.92 | 9.51 |
Consumer Cyclical | 11.43 | 13.97 |
Industrials | 9.25 | 7.13 |
Healthcare | 8.23 | 9.75 |
Basic Materials | 2.22 | 1.58 |
Utilities | 1.72 | 1.25 |
Consumer Defensive | 1.37 | 3.40 |
Energy | 1.21 | 1.28 |
Real Estate | 0.62 | 1.38 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.87 | 712.07 | -0.76% | |
NVIDIA | US67066G1040 | 9.61 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 5.52 | 511.61 | -0.35% | |
Alphabet A | US02079K3059 | 5.49 | 251.46 | +0.17% | |
Amazon.com | US0231351067 | 5.32 | 214.47 | -0.51% | |
Berkshire Hathaway A | US0846701086 | 4.22 | 733,080 | -1.47% | |
Netflix | US64110L1061 | 2.67 | 1,183.59 | -1.64% | |
Space Exploration Tech Corp Pp | - | 2.29 | - | - | |
Eli Lilly | US5324571083 | 1.43 | 819.38 | -0.87% | |
Space Expl Tech Ser G Pc Pp | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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