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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.510 | 0.410 |
Shares | 91.240 | 91.240 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 22.448 |
Price to Book | 4.394 | 4.322 |
Price to Sales | 3.258 | 3.307 |
Price to Cash Flow | 15.025 | 15.036 |
Dividend Yield | 1.109 | 1.250 |
5 Years Earnings Growth | 10.456 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 27.319 |
Financial Services | 24.350 | 14.188 |
Consumer Cyclical | 16.800 | 13.348 |
Industrials | 15.900 | 11.842 |
Communication Services | 7.870 | 11.032 |
Healthcare | 4.670 | 14.097 |
Energy | 3.160 | 2.646 |
Basic Materials | 1.340 | 2.663 |
Consumer Defensive | 1.190 | 4.583 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 462.97 | +0.22% | |
Amazon.com | US0231351067 | 4.40 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 4.10 | 666.85 | -0.60% | |
NVIDIA | US67066G1040 | 3.50 | 141.22 | +2.80% | |
Visa A | US92826C8394 | 3.12 | 365.86 | +0.15% | |
Mastercard | US57636Q1040 | 2.87 | 581.97 | +0.13% | |
Hitachi | JP3788600009 | 2.70 | 3,968.0 | +0.97% | |
JPMorgan | US46625H1005 | 2.68 | 266.27 | +0.61% | |
Boston Scientific | US1011371077 | 2.62 | 103.10 | -1.03% | |
Apple | US0378331005 | 2.34 | 203.27 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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