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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 20.37 |
Price to Book | 2.77 | 3.89 |
Price to Sales | 1.89 | 2.59 |
Price to Cash Flow | 10.42 | 13.71 |
Dividend Yield | 2.51 | 1.57 |
5 Years Earnings Growth | 10.14 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.75 | 28.23 |
Financial Services | 18.75 | 14.97 |
Industrials | 15.38 | 9.84 |
Communication Services | 10.83 | 8.57 |
Energy | 8.69 | 3.75 |
Consumer Cyclical | 6.28 | 10.35 |
Healthcare | 5.63 | 12.12 |
Consumer Defensive | 5.26 | 6.31 |
Utilities | 2.95 | 2.69 |
Real Estate | 1.94 | 2.30 |
Basic Materials | 1.54 | 2.38 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.22 | 170.56 | +3.96% | |
Microsoft | US5949181045 | 5.88 | 506.48 | +0.69% | |
Meta Platforms | US30303M1027 | 4.68 | 715.18 | -0.80% | |
Alphabet A | US02079K3059 | 4.28 | 183.26 | +0.94% | |
Boeing | US0970231058 | 3.64 | 229.60 | -0.39% | |
GE Vernova LLC | US36828A1016 | 2.81 | 552.37 | -0.48% | |
Broadcom | US11135F1012 | 2.40 | 280.19 | +1.67% | |
Brookfield | CA11271J1075 | 2.34 | 63.32 | -0.86% | |
Wells Fargo&Co | US9497461015 | 2.07 | 78.39 | -6.04% | |
Visa A | US92826C8394 | 2.01 | 347.47 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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