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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.22 | 97.22 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 28.56 |
Price to Book | 4.71 | 7.27 |
Price to Sales | 2.83 | 4.77 |
Price to Cash Flow | 12.83 | 18.28 |
Dividend Yield | 1.02 | 0.72 |
5 Years Earnings Growth | 9.67 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 39.92 |
Healthcare | 15.23 | 10.29 |
Financial Services | 14.91 | 9.83 |
Consumer Cyclical | 14.01 | 14.26 |
Industrials | 12.73 | 7.11 |
Communication Services | 8.24 | 12.86 |
Consumer Defensive | 4.58 | 3.59 |
Energy | 2.85 | 1.31 |
Basic Materials | 2.39 | 1.64 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.30 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 7.14 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.42 | 214.75 | -8.27% | |
Mastercard | US57636Q1040 | 3.78 | 559.89 | -1.16% | |
Apple | US0378331005 | 2.68 | 202.38 | -2.50% | |
Boston Scientific | US1011371077 | 2.38 | 105.41 | +0.47% | |
Visa A | US92826C8394 | 2.02 | 339.35 | -1.77% | |
Deere&Company | US2441991054 | 1.96 | 500.98 | -4.46% | |
GE Vernova LLC | US36828A1016 | 1.81 | 656.50 | -0.57% | |
Lowe’s | US5486611073 | 1.81 | 226.40 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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