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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.64 | 96.64 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 3.25 | 3.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.11 | 29.62 |
Price to Book | 9.15 | 7.48 |
Price to Sales | 4.74 | 4.98 |
Price to Cash Flow | 17.50 | 18.92 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 13.71 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.25 | 41.08 |
Consumer Cyclical | 18.50 | 14.05 |
Communication Services | 18.43 | 12.78 |
Healthcare | 5.15 | 9.82 |
Financial Services | 4.13 | 9.52 |
Industrials | 3.46 | 7.20 |
Consumer Defensive | 1.54 | 3.43 |
Basic Materials | 0.54 | 1.55 |
Real Estate | 0.43 | 1.42 |
Energy | 0.39 | 1.29 |
Utilities | 0.17 | 1.24 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.38 | 192.82 | +1.96% | |
Amazon.com | US0231351067 | 8.59 | 223.73 | -0.66% | |
Microsoft | US5949181045 | 8.37 | 518.98 | -1.12% | |
Apple | US0378331005 | 7.69 | 253.42 | -1.80% | |
Meta Platforms | US30303M1027 | 5.51 | 726.46 | +1.20% | |
Alphabet A | US02079K3059 | 4.85 | 240.95 | -1.50% | |
Netflix | US64110L1061 | 2.96 | 1,235.55 | +1.75% | |
Broadcom | US11135F1012 | 2.71 | 342.54 | -0.86% | |
Eli Lilly | US5324571083 | 2.02 | 851.75 | +0.71% | |
Marvell | US5738741041 | 1.82 | 91.02 | -1.60% |
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 Growth Company | 64.44B | 10.78 | 27.12 | 19.87 | ||
Fidelity International Index Inst | 63.68B | 23.22 | 17.43 | 7.57 |
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