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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.42 | 0.00 |
Shares | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 27.09 |
Price to Book | 4.33 | 6.97 |
Price to Sales | 2.95 | 4.58 |
Price to Cash Flow | 12.35 | 17.91 |
Dividend Yield | 0.93 | 0.71 |
5 Years Earnings Growth | 12.70 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.22 | 39.25 |
Consumer Cyclical | 18.65 | 14.25 |
Financial Services | 13.73 | 9.99 |
Healthcare | 12.40 | 10.97 |
Communication Services | 12.14 | 12.69 |
Consumer Defensive | 3.36 | 3.62 |
Real Estate | 3.11 | 1.51 |
Energy | 3.01 | 1.41 |
Industrials | 1.59 | 6.99 |
Utilities | 0.80 | 1.16 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.14 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 6.47 | 697.71 | +1.91% | |
NVIDIA | US67066G1040 | 6.27 | 141.72 | +1.24% | |
Eli Lilly | US5324571083 | 5.18 | 769.88 | +0.55% | |
Fiserv | US3377381088 | 5.09 | 166.71 | +0.80% | |
Boston Scientific | US1011371077 | 4.75 | 102.09 | -0.72% | |
Robinhood Markets | US7707001027 | 3.82 | 74.88 | +3.27% | |
Bank of NY Mellon | US0640581007 | 3.74 | 90.32 | +1.96% | |
Modine Manufacturing | US6078281002 | 3.63 | 93.62 | +1.46% | |
Kyndryl Holdings Inc Ordinary Shares | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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