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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.93 | 26.58 |
Price to Book | 6.10 | 4.76 |
Price to Sales | 1.84 | 2.82 |
Price to Cash Flow | 15.74 | 16.96 |
Dividend Yield | 0.53 | 0.63 |
5 Years Earnings Growth | 14.50 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 27.56 |
Industrials | 24.29 | 18.05 |
Consumer Cyclical | 13.32 | 13.17 |
Financial Services | 12.35 | 10.85 |
Healthcare | 8.12 | 15.78 |
Energy | 3.81 | 4.65 |
Communication Services | 3.47 | 4.10 |
Basic Materials | 1.65 | 2.38 |
Utilities | 1.46 | 2.16 |
Consumer Defensive | 1.41 | 2.92 |
Real Estate | 1.32 | 2.82 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.33 | 127.72 | +6.51% | |
Axon Enterprise | US05464C1018 | 3.60 | 791.85 | +0.44% | |
Applovin | US03831W1080 | 2.83 | 417.89 | +0.91% | |
Fair Isaac | US3032501047 | 2.37 | 1,775.10 | +0.18% | |
WW Grainger | US3848021040 | 2.08 | 1,094.37 | +0.82% | |
Howmet | US4432011082 | 1.88 | 175.37 | +0.21% | |
Ameriprise Financial | US03076C1062 | 1.80 | 518.63 | +2.01% | |
Roblox | US7710491033 | 1.57 | 95.80 | +1.70% | |
Cencora Inc | US03073E1055 | 1.56 | 288.94 | +0.18% | |
Heico A | US4228062083 | 1.33 | 237.24 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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