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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.33 | 0.06 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 20.46 |
Price to Book | 2.89 | 3.97 |
Price to Sales | 1.84 | 2.62 |
Price to Cash Flow | 8.60 | 14.11 |
Dividend Yield | 2.28 | 1.54 |
5 Years Earnings Growth | 10.88 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 28.26 |
Financial Services | 19.31 | 14.91 |
Communication Services | 13.16 | 8.57 |
Industrials | 11.24 | 9.54 |
Energy | 10.60 | 3.84 |
Healthcare | 5.82 | 12.34 |
Consumer Cyclical | 5.64 | 10.50 |
Utilities | 4.04 | 2.72 |
Consumer Defensive | 2.47 | 6.14 |
Real Estate | 1.29 | 2.29 |
Basic Materials | 1.22 | 2.35 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 374.39 | +2.06% | |
Alphabet A | US02079K3059 | 5.77 | 155.35 | +2.56% | |
NVIDIA | US67066G1040 | 5.35 | 102.71 | +3.86% | |
Meta Platforms | US30303M1027 | 5.07 | 520.27 | +4.00% | |
Boeing | US0970231058 | 3.00 | 172.37 | +6.06% | |
Wells Fargo&Co | US9497461015 | 2.73 | 67.94 | +2.58% | |
Broadcom | US11135F1012 | 2.63 | 176.91 | +4.32% | |
Bank of America | US0605051046 | 2.62 | 38.75 | +1.12% | |
Visa A | US92826C8394 | 2.58 | 334.37 | +0.90% | |
GE Vernova LLC | US36828A1016 | 2.15 | 336.09 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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