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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.39 | 29.37 |
Price to Book | 4.96 | 7.45 |
Price to Sales | 3.01 | 4.93 |
Price to Cash Flow | 13.64 | 18.78 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 9.44 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 40.76 |
Healthcare | 14.98 | 9.99 |
Financial Services | 14.50 | 9.63 |
Consumer Cyclical | 13.75 | 14.09 |
Industrials | 12.76 | 7.14 |
Communication Services | 8.48 | 12.77 |
Consumer Defensive | 4.51 | 3.48 |
Energy | 2.84 | 1.28 |
Basic Materials | 2.28 | 1.59 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.03 | 170.63 | -0.09% | |
Microsoft | US5949181045 | 7.59 | 505.30 | +0.04% | |
Amazon.com | US0231351067 | 5.58 | 226.00 | +0.29% | |
Mastercard | US57636Q1040 | 3.48 | 593.28 | +0.24% | |
Apple | US0378331005 | 2.63 | 238.49 | +3.82% | |
Boston Scientific | US1011371077 | 2.34 | 107.53 | +0.82% | |
GE Vernova LLC | US36828A1016 | 1.95 | 577.00 | -0.46% | |
Deere&Company | US2441991054 | 1.90 | 469.52 | -1.52% | |
Visa A | US92826C8394 | 1.89 | 350.87 | +0.23% | |
Lowe’s | US5486611073 | 1.71 | 260.68 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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