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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.47 | 97.47 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.76 | 28.25 |
Price to Book | 8.07 | 7.36 |
Price to Sales | 4.60 | 4.81 |
Price to Cash Flow | 19.42 | 19.33 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 15.03 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.70 | 40.72 |
Consumer Cyclical | 20.10 | 14.21 |
Communication Services | 15.83 | 12.05 |
Healthcare | 6.89 | 10.89 |
Financial Services | 4.14 | 9.39 |
Industrials | 2.93 | 7.06 |
Consumer Defensive | 1.00 | 3.40 |
Basic Materials | 0.48 | 1.65 |
Energy | 0.45 | 1.37 |
Real Estate | 0.30 | 1.42 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.84 | 142.62 | -3.12% | |
Apple | US0378331005 | 10.79 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 8.57 | 234.85 | -0.24% | |
Microsoft | US5949181045 | 6.94 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 5.69 | 200.21 | +1.13% | |
Meta Platforms | US30303M1027 | 4.68 | 647.49 | +1.73% | |
Marvell | US5738741041 | 3.24 | 124.02 | -1.62% | |
Netflix | US64110L1061 | 2.44 | 977.59 | -0.74% | |
Eli Lilly | US5324571083 | 2.33 | 785.41 | +2.45% | |
Tesla | US88160R1014 | 1.44 | 406.58 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Growth Company | 60.15B | 37.19 | 10.18 | 18.97 |
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