
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.95 | 29.30 |
Price to Book | 8.86 | 7.43 |
Price to Sales | 4.54 | 4.91 |
Price to Cash Flow | 15.41 | 18.71 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 11.78 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.71 | 40.59 |
Consumer Cyclical | 19.17 | 14.12 |
Communication Services | 18.70 | 12.82 |
Healthcare | 5.87 | 10.04 |
Financial Services | 4.26 | 9.65 |
Industrials | 3.20 | 7.12 |
Consumer Defensive | 1.61 | 3.50 |
Basic Materials | 0.52 | 1.61 |
Energy | 0.45 | 1.29 |
Real Estate | 0.42 | 1.42 |
Utilities | 0.08 | 1.24 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.18 | 181.60 | -0.09% | |
Amazon.com | US0231351067 | 8.60 | 229.12 | +0.18% | |
Microsoft | US5949181045 | 8.09 | 506.74 | +0.94% | |
Apple | US0378331005 | 7.92 | 230.49 | +0.51% | |
Meta Platforms | US30303M1027 | 5.45 | 747.38 | -0.89% | |
Alphabet A | US02079K3059 | 4.71 | 207.48 | +0.16% | |
Netflix | US64110L1061 | 3.57 | 1,223.50 | -0.21% | |
Broadcom | US11135F1012 | 2.58 | 300.25 | +0.75% | |
Eli Lilly | US5324571083 | 2.21 | 734.17 | -0.25% | |
Marvell | US5738741041 | 1.88 | 74.79 | +0.71% |
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 Growth Company | 64.44B | 9.25 | 25.04 | 18.87 | ||
Fidelity International Index Inst | 63.68B | 17.69 | 13.39 | 6.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review