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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.19 | 0.03 |
Shares | 96.33 | 96.33 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.42 | 3.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.02 | 29.60 |
Price to Book | 7.82 | 7.46 |
Price to Sales | 5.01 | 4.98 |
Price to Cash Flow | 18.06 | 19.07 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 13.10 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.76 | 41.18 |
Communication Services | 13.93 | 12.88 |
Consumer Cyclical | 13.77 | 13.97 |
Healthcare | 9.59 | 9.75 |
Financial Services | 4.77 | 9.51 |
Consumer Defensive | 2.97 | 3.40 |
Industrials | 2.24 | 7.13 |
Basic Materials | 0.46 | 1.58 |
Energy | 0.33 | 1.28 |
Real Estate | 0.18 | 1.38 |
Number of long holdings: 586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 18.15 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 8.63 | 513.57 | -0.09% | |
Apple | US0378331005 | 7.54 | 247.77 | +0.04% | |
Amazon.com | US0231351067 | 5.79 | 216.39 | -1.67% | |
Meta Platforms | US30303M1027 | 4.31 | 708.65 | -0.99% | |
Alphabet A | US02079K3059 | 3.20 | 245.45 | +0.53% | |
Alphabet C | US02079K1079 | 2.08 | 246.19 | +0.63% | |
Pure Storage Inc | US74624M1027 | 1.70 | 92.50 | -0.03% | |
Eli Lilly | US5324571083 | 1.69 | 812.35 | -0.86% | |
Broadcom | US11135F1012 | 1.69 | 344.13 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity International Index Inst | 69.51B | 26.17 | 22.34 | 8.34 |
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