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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.46 | 0.01 |
Shares | 95.50 | 95.52 | 0.02 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.74 | 0.74 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 20.41 |
Price to Book | 2.93 | 3.99 |
Price to Sales | 1.94 | 2.63 |
Price to Cash Flow | 13.85 | 14.49 |
Dividend Yield | 1.91 | 1.52 |
5 Years Earnings Growth | 10.28 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 28.37 |
Financial Services | 21.14 | 14.41 |
Industrials | 13.81 | 9.79 |
Healthcare | 12.76 | 12.58 |
Energy | 9.70 | 3.88 |
Consumer Defensive | 5.30 | 6.17 |
Utilities | 4.72 | 2.81 |
Communication Services | 3.74 | 8.27 |
Consumer Cyclical | 2.59 | 10.37 |
Real Estate | 1.67 | 2.33 |
Basic Materials | 1.26 | 2.47 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.31 | 429.03 | +1.05% | |
Wells Fargo&Co | US9497461015 | 6.68 | 77.08 | +1.49% | |
Exxon Mobil | US30231G1022 | 6.09 | 112.32 | +0.90% | |
GE Aerospace | US3696043013 | 4.72 | 182.85 | +1.73% | |
NVIDIA | US67066G1040 | 4.16 | 137.71 | +3.10% | |
Bank of America | US0605051046 | 2.94 | 46.53 | -0.24% | |
Apple | US0378331005 | 2.89 | 229.98 | +0.75% | |
GE Vernova LLC | US36828A1016 | 2.10 | 401.41 | +2.66% | |
UnitedHealth | US91324P1021 | 2.08 | 509.76 | -0.16% | |
Visa A | US92826C8394 | 1.98 | 319.62 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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