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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.05 | 0.05 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 19.69 |
Price to Book | 3.07 | 3.70 |
Price to Sales | 1.85 | 2.36 |
Price to Cash Flow | 11.59 | 13.53 |
Dividend Yield | 2.09 | 1.61 |
5 Years Earnings Growth | 13.11 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 26.58 |
Financial Services | 14.48 | 14.24 |
Industrials | 13.30 | 10.15 |
Energy | 11.13 | 4.48 |
Healthcare | 9.81 | 13.62 |
Utilities | 5.70 | 2.52 |
Communication Services | 4.79 | 8.26 |
Consumer Cyclical | 4.33 | 10.16 |
Consumer Defensive | 3.69 | 6.50 |
Basic Materials | 2.91 | 2.72 |
Real Estate | 1.19 | 2.32 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 6.24 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 3.45 | 503.89 | -3.02% | |
Exxon Mobil | US30231G1022 | 2.81 | 115.12 | +0.19% | |
Broadcom | US11135F1012 | 2.50 | 1,605.35 | +1.18% | |
Allison Transmission | US01973R1014 | 1.88 | 75.90 | +2.17% | |
Cigna | US1255231003 | 1.80 | 330.57 | -1.07% | |
UnitedHealth | US91324P1021 | 1.79 | 509.34 | +4.71% | |
Apollo Global Management A | US03769M1062 | 1.76 | 118.07 | +0.06% | |
Boeing | US0970231058 | 1.70 | 182.01 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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