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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.91 | 0.03 |
Shares | 94.13 | 94.13 | 0.00 |
Other | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.76 | 27.15 |
Price to Book | 4.20 | 6.97 |
Price to Sales | 3.88 | 4.56 |
Price to Cash Flow | 14.19 | 17.92 |
Dividend Yield | 0.71 | 0.72 |
5 Years Earnings Growth | 11.29 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.85 | 12.70 |
Technology | 22.05 | 39.23 |
Financial Services | 21.87 | 10.01 |
Consumer Cyclical | 10.06 | 14.19 |
Healthcare | 9.54 | 10.94 |
Industrials | 5.85 | 7.06 |
Consumer Defensive | 2.20 | 3.67 |
Basic Materials | 1.31 | 1.68 |
Energy | 1.16 | 1.38 |
Utilities | 0.96 | 1.16 |
Real Estate | 0.13 | 1.49 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 15.50 | 682.87 | -1.51% | |
Berkshire Hathaway A | US0846701086 | 10.35 | 731,220 | -0.51% | |
NVIDIA | US67066G1040 | 7.04 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 5.97 | 212.10 | -0.53% | |
Microsoft | US5949181045 | 4.77 | 474.96 | -0.82% | |
Netflix | US64110L1061 | 3.02 | 1,212.15 | -0.24% | |
Apple | US0378331005 | 2.82 | 196.45 | -1.38% | |
Eli Lilly | US5324571083 | 2.78 | 819.36 | +0.90% | |
Amphenol | US0320951017 | 2.03 | 92.49 | -2.23% | |
Alphabet A | US02079K3059 | 2.01 | 174.67 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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