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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 92.88 | 92.88 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.60 | 5.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.30 | 28.99 |
Price to Book | 5.04 | 7.37 |
Price to Sales | 4.52 | 4.85 |
Price to Cash Flow | 14.65 | 18.52 |
Dividend Yield | 0.74 | 0.72 |
5 Years Earnings Growth | 10.72 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 40.26 |
Communication Services | 24.73 | 12.88 |
Financial Services | 16.08 | 9.74 |
Consumer Cyclical | 10.64 | 14.18 |
Industrials | 9.04 | 7.10 |
Healthcare | 7.84 | 10.14 |
Basic Materials | 2.25 | 1.63 |
Utilities | 1.62 | 1.24 |
Consumer Defensive | 1.26 | 3.54 |
Energy | 1.26 | 1.30 |
Real Estate | 0.24 | 1.42 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 13.32 | 766.69 | -0.34% | |
NVIDIA | US67066G1040 | 9.04 | 182.12 | -0.32% | |
Microsoft | US5949181045 | 5.53 | 521.36 | -0.13% | |
Amazon.com | US0231351067 | 5.22 | 221.20 | -0.67% | |
Berkshire Hathaway A | US0846701086 | 4.94 | 697,633 | -0.06% | |
Alphabet A | US02079K3059 | 4.64 | 201.12 | -0.15% | |
Netflix | US64110L1061 | 3.58 | 1,217.23 | +0.46% | |
Space Exploration Tech Corp Pp | - | 2.03 | - | - | |
Eli Lilly | US5324571083 | 1.55 | 639.00 | +2.13% | |
Apple | US0378331005 | 1.40 | 227.62 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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