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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 20.37 |
Price to Book | 4.00 | 3.89 |
Price to Sales | 2.65 | 2.59 |
Price to Cash Flow | 14.13 | 13.71 |
Dividend Yield | 1.33 | 1.57 |
5 Years Earnings Growth | 9.44 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.23 | 28.23 |
Financial Services | 13.66 | 14.97 |
Consumer Cyclical | 11.04 | 10.35 |
Communication Services | 9.62 | 8.57 |
Healthcare | 9.56 | 12.12 |
Industrials | 8.78 | 9.84 |
Consumer Defensive | 5.74 | 6.31 |
Energy | 3.16 | 3.75 |
Utilities | 2.29 | 2.69 |
Real Estate | 2.09 | 2.30 |
Basic Materials | 1.84 | 2.38 |
Number of long holdings: 343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 503.32 | +0.37% | |
Apple | US0378331005 | 7.41 | 211.16 | -0.59% | |
NVIDIA | US67066G1040 | 7.29 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 4.59 | 225.02 | +1.24% | |
Alphabet A | US02079K3059 | 3.30 | 180.19 | +1.45% | |
Meta Platforms | US30303M1027 | 3.20 | 717.51 | -1.34% | |
Tesla | US88160R1014 | 1.60 | 313.51 | +1.17% | |
Broadcom | US11135F1012 | 1.45 | 274.38 | -0.37% | |
Exxon Mobil | US30231G1022 | 1.38 | 115.43 | +0.44% | |
Cisco | US17275R1023 | 1.28 | 67.95 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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