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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.15 | 29.60 |
Price to Book | 7.21 | 7.46 |
Price to Sales | 5.13 | 4.98 |
Price to Cash Flow | 18.34 | 19.07 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 13.01 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.36 | 41.18 |
Communication Services | 14.79 | 12.88 |
Consumer Cyclical | 12.32 | 13.97 |
Financial Services | 10.09 | 9.51 |
Healthcare | 8.56 | 9.75 |
Industrials | 6.75 | 7.13 |
Consumer Defensive | 2.13 | 3.40 |
Basic Materials | 2.03 | 1.58 |
Energy | 0.95 | 1.28 |
Utilities | 0.79 | 1.25 |
Real Estate | 0.24 | 1.38 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.05 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 10.75 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 4.61 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 4.41 | 236.57 | -2.05% | |
Apple | US0378331005 | 4.35 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 4.34 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 4.12 | 324.63 | -5.91% | |
Mastercard | US57636Q1040 | 3.77 | 557.48 | -1.25% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 280.66 | -6.41% | |
Netflix | US64110L1061 | 1.91 | 1,220.08 | -0.89% |
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 Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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