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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.80 | 96.80 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.18 | 3.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.06 | 27.71 |
Price to Book | 7.75 | 7.11 |
Price to Sales | 4.38 | 4.68 |
Price to Cash Flow | 17.23 | 18.39 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 13.87 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.38 | 39.48 |
Consumer Cyclical | 21.08 | 14.45 |
Communication Services | 16.98 | 12.69 |
Healthcare | 6.77 | 10.84 |
Financial Services | 4.22 | 9.90 |
Industrials | 2.74 | 6.88 |
Consumer Defensive | 1.51 | 3.49 |
Real Estate | 0.44 | 1.47 |
Energy | 0.35 | 1.38 |
Basic Materials | 0.34 | 1.64 |
Utilities | 0.20 | 1.15 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.62 | 118.59 | +1.31% | |
Apple | US0378331005 | 10.95 | 199.42 | +1.61% | |
Amazon.com | US0231351067 | 8.93 | 194.14 | +2.88% | |
Microsoft | US5949181045 | 5.99 | 442.59 | +2.13% | |
Alphabet A | US02079K3059 | 5.60 | 155.51 | +2.73% | |
Meta Platforms | US30303M1027 | 5.24 | 605.46 | +1.45% | |
Eli Lilly | US5324571083 | 2.80 | 758.52 | -2.34% | |
Netflix | US64110L1061 | 2.78 | 1,152.03 | -0.29% | |
Marvell | US5738741041 | 2.74 | 58.36 | +3.63% | |
Tesla | US88160R1014 | 1.47 | 289.14 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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