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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 96.94 | 96.94 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.77 | 29.16 |
Price to Book | 5.15 | 7.42 |
Price to Sales | 4.18 | 4.88 |
Price to Cash Flow | 15.43 | 18.63 |
Dividend Yield | 0.80 | 0.71 |
5 Years Earnings Growth | 10.37 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.63 | 40.42 |
Communication Services | 18.19 | 12.85 |
Consumer Cyclical | 12.55 | 14.15 |
Industrials | 11.84 | 7.11 |
Healthcare | 11.06 | 10.10 |
Financial Services | 9.20 | 9.70 |
Basic Materials | 3.27 | 1.62 |
Energy | 2.67 | 1.29 |
Utilities | 1.91 | 1.24 |
Consumer Defensive | 1.17 | 3.52 |
Real Estate | 0.51 | 1.42 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 520.17 | -0.44% | |
Alphabet A | US02079K3059 | 7.79 | 203.90 | +0.47% | |
NVIDIA | US67066G1040 | 7.73 | 180.45 | -0.86% | |
Meta Platforms | US30303M1027 | 6.14 | 785.23 | +0.40% | |
Amazon.com | US0231351067 | 5.63 | 231.03 | +0.02% | |
Apple | US0378331005 | 4.03 | 231.59 | -0.51% | |
Netflix | US64110L1061 | 2.83 | 1,238.95 | +0.68% | |
Eli Lilly | US5324571083 | 2.58 | 701.23 | +2.45% | |
Wells Fargo&Co | US9497461015 | 2.29 | 77.10 | -2.91% | |
Boston Scientific | US1011371077 | 1.81 | 103.17 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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