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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 28.24 |
Price to Book | 5.23 | 7.38 |
Price to Sales | 3.09 | 4.83 |
Price to Cash Flow | 17.24 | 19.34 |
Dividend Yield | 0.90 | 0.68 |
5 Years Earnings Growth | 12.23 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 40.77 |
Healthcare | 17.44 | 10.73 |
Consumer Cyclical | 13.59 | 14.36 |
Financial Services | 11.63 | 9.37 |
Industrials | 8.98 | 6.97 |
Communication Services | 8.32 | 12.21 |
Consumer Defensive | 2.86 | 3.36 |
Energy | 2.80 | 1.35 |
Basic Materials | 1.70 | 1.62 |
Utilities | 1.50 | 1.14 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.70 | 129.84 | +0.90% | |
Apple | US0378331005 | 7.21 | 227.63 | -2.40% | |
Amazon.com | US0231351067 | 5.25 | 229.15 | -4.05% | |
Microsoft | US5949181045 | 4.45 | 409.75 | -1.46% | |
Boston Scientific | US1011371077 | 3.05 | 105.25 | +0.22% | |
Alphabet A | US02079K3059 | 2.99 | 185.34 | -3.27% | |
Mastercard | US57636Q1040 | 2.86 | 562.75 | -0.78% | |
Taiwan Semiconductor | US8740391003 | 1.98 | 206.12 | -2.08% | |
Alphabet C | US02079K1079 | 1.71 | 187.14 | -3.19% | |
AbbVie | US00287Y1091 | 1.59 | 190.60 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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