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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.18 | 0.12 |
Shares | 96.30 | 96.30 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 3.51 | 3.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.90 | 27.34 |
Price to Book | 7.16 | 7.02 |
Price to Sales | 3.95 | 4.63 |
Price to Cash Flow | 15.75 | 18.10 |
Dividend Yield | 0.53 | 0.71 |
5 Years Earnings Growth | 12.62 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.84 | 39.29 |
Consumer Cyclical | 21.35 | 14.45 |
Communication Services | 16.76 | 12.69 |
Healthcare | 7.13 | 10.89 |
Financial Services | 4.08 | 10.00 |
Industrials | 2.67 | 6.88 |
Consumer Defensive | 1.69 | 3.55 |
Real Estate | 0.49 | 1.48 |
Basic Materials | 0.39 | 1.65 |
Energy | 0.39 | 1.40 |
Utilities | 0.21 | 1.16 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.37 | 116.65 | -0.61% | |
Apple | US0378331005 | 11.41 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 9.07 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 6.38 | 438.73 | +0.13% | |
Alphabet A | US02079K3059 | 5.32 | 152.75 | -0.99% | |
Meta Platforms | US30303M1027 | 5.09 | 592.49 | -0.92% | |
Netflix | US64110L1061 | 2.98 | 1,140.22 | -0.37% | |
Eli Lilly | US5324571083 | 2.84 | 734.57 | -2.25% | |
Marvell | US5738741041 | 2.04 | 59.65 | +3.51% | |
Tesla | US88160R1014 | 1.43 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Growth Company | 52.49B | -11.90 | 15.64 | 16.89 |
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