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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Shares | 95.15 | 95.15 | 0.00 |
Other | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.64 | 28.99 |
Price to Book | 4.79 | 7.37 |
Price to Sales | 4.53 | 4.85 |
Price to Cash Flow | 14.66 | 18.52 |
Dividend Yield | 0.77 | 0.72 |
5 Years Earnings Growth | 10.18 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.37 | 12.88 |
Technology | 24.70 | 40.26 |
Financial Services | 19.31 | 9.74 |
Consumer Cyclical | 10.06 | 14.18 |
Healthcare | 6.87 | 10.14 |
Industrials | 6.37 | 7.10 |
Consumer Defensive | 1.99 | 3.54 |
Utilities | 1.23 | 1.24 |
Basic Materials | 1.08 | 1.63 |
Energy | 0.92 | 1.30 |
Real Estate | 0.09 | 1.42 |
Number of long holdings: 358
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 18.13 | 769.30 | +0.98% | |
NVIDIA | US67066G1040 | 8.86 | 182.70 | +1.07% | |
Berkshire Hathaway A | US0846701086 | 8.20 | 698,040 | -0.28% | |
Amazon.com | US0231351067 | 6.17 | 222.69 | -0.20% | |
Microsoft | US5949181045 | 5.24 | 522.04 | +0.23% | |
Netflix | US64110L1061 | 3.12 | 1,211.64 | +2.65% | |
Amphenol | US0320951017 | 2.29 | 109.98 | +1.32% | |
Apple | US0378331005 | 2.20 | 229.35 | +4.24% | |
Eli Lilly | US5324571083 | 1.96 | 625.65 | -2.37% | |
Alphabet A | US02079K3059 | 1.85 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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