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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.24 | 0.01 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 20.34 |
Price to Book | 3.07 | 3.96 |
Price to Sales | 1.89 | 2.62 |
Price to Cash Flow | 10.47 | 14.37 |
Dividend Yield | 2.09 | 1.54 |
5 Years Earnings Growth | 11.07 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.10 | 28.76 |
Financial Services | 15.36 | 14.50 |
Communication Services | 14.25 | 8.55 |
Industrials | 10.00 | 9.57 |
Energy | 9.99 | 3.80 |
Utilities | 6.09 | 2.74 |
Consumer Cyclical | 5.21 | 10.61 |
Healthcare | 5.06 | 12.17 |
Consumer Defensive | 2.36 | 6.08 |
Basic Materials | 1.66 | 2.35 |
Real Estate | 0.92 | 2.25 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.06 | 182.51 | -1.11% | |
NVIDIA | US67066G1040 | 6.83 | 138.94 | -0.84% | |
Microsoft | US5949181045 | 6.43 | 413.18 | -0.71% | |
Meta Platforms | US30303M1027 | 4.84 | 693.92 | -0.13% | |
Broadcom | US11135F1012 | 3.44 | 224.12 | -1.16% | |
Allison Transmission | US01973R1014 | 2.70 | 102.08 | -0.28% | |
Boeing | US0970231058 | 2.59 | 181.22 | +0.19% | |
Marvell | US5738741041 | 2.53 | 107.52 | -1.09% | |
Energy Transfer | US29273V1008 | 2.01 | 19.80 | -0.70% | |
GE Vernova LLC | US36828A1016 | 2.01 | 340.76 | -5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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