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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 | 29.56 |
Price to Book | 4.97 | 7.46 |
Price to Sales | 4.46 | 5.00 |
Price to Cash Flow | 15.86 | 19.09 |
Dividend Yield | 0.73 | 0.71 |
5 Years Earnings Growth | 13.17 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.32 | 41.16 |
Communication Services | 23.72 | 12.89 |
Financial Services | 14.92 | 9.50 |
Consumer Cyclical | 11.43 | 13.98 |
Industrials | 9.25 | 7.14 |
Healthcare | 8.23 | 9.76 |
Basic Materials | 2.22 | 1.58 |
Utilities | 1.72 | 1.24 |
Consumer Defensive | 1.37 | 3.39 |
Energy | 1.21 | 1.26 |
Real Estate | 0.62 | 1.37 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.87 | 716.92 | +0.68% | |
NVIDIA | US67066G1040 | 9.61 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 5.52 | 513.58 | +0.39% | |
Alphabet A | US02079K3059 | 5.49 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 5.32 | 213.04 | -0.67% | |
Berkshire Hathaway A | US0846701086 | 4.22 | 738,200 | +0.70% | |
Netflix | US64110L1061 | 2.67 | 1,199.36 | +1.33% | |
Space Exploration Tech Corp Pp | - | 2.29 | - | - | |
Eli Lilly | US5324571083 | 1.43 | 802.83 | -2.02% | |
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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