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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.11 | 0.03 |
Shares | 98.76 | 98.76 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.22 | 27.76 |
Price to Book | 7.26 | 7.25 |
Price to Sales | 3.86 | 4.72 |
Price to Cash Flow | 18.38 | 19.11 |
Dividend Yield | 0.56 | 0.69 |
5 Years Earnings Growth | 17.26 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.86 | 40.62 |
Healthcare | 16.56 | 11.37 |
Consumer Cyclical | 10.73 | 13.69 |
Communication Services | 8.76 | 11.98 |
Industrials | 7.97 | 7.09 |
Financial Services | 6.16 | 9.32 |
Energy | 1.45 | 1.45 |
Utilities | 1.11 | 1.18 |
Consumer Defensive | 0.83 | 3.48 |
Basic Materials | 0.56 | 1.72 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.89 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 12.69 | 144.47 | +4.45% | |
Taiwan Semiconductor | US8740391003 | 5.23 | 208.61 | +3.49% | |
Alphabet A | US02079K3059 | 4.96 | 191.79 | +1.25% | |
Microsoft | US5949181045 | 4.83 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 4.57 | 224.19 | +1.80% | |
Boston Scientific | US1011371077 | 2.60 | 90.69 | +1.47% | |
Eli Lilly | US5324571083 | 2.48 | 781.98 | +0.50% | |
Uber Tech | US90353T1007 | 2.19 | 64.59 | +2.25% | |
Mastercard | US57636Q1040 | 1.70 | 521.36 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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