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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.68 | 0.64 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 19.98 |
Price to Book | 3.43 | 3.87 |
Price to Sales | 1.93 | 2.56 |
Price to Cash Flow | 11.61 | 13.67 |
Dividend Yield | 1.56 | 1.58 |
5 Years Earnings Growth | 11.82 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 27.75 |
Healthcare | 14.20 | 12.65 |
Financial Services | 12.49 | 15.01 |
Consumer Cyclical | 11.19 | 10.32 |
Communication Services | 9.54 | 8.43 |
Industrials | 9.54 | 9.60 |
Consumer Defensive | 5.22 | 6.33 |
Energy | 5.06 | 3.94 |
Basic Materials | 1.64 | 2.38 |
Real Estate | 1.38 | 2.32 |
Utilities | 0.54 | 2.79 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 6.16 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 3.48 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 2.74 | 200.99 | -1.04% | |
Alphabet C | US02079K1079 | 2.37 | 169.59 | -1.39% | |
Berkshire Hathaway B | US0846707026 | 2.27 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 2.14 | 168.47 | -1.40% | |
Tesla | US88160R1014 | 2.05 | 339.34 | -0.50% | |
Meta Platforms | US30303M1027 | 1.98 | 627.06 | -1.49% | |
UnitedHealth | US91324P1021 | 1.86 | 295.57 | -0.37% |
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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