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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 | 21.06 |
Price to Book | 3.43 | 4.01 |
Price to Sales | 1.93 | 2.70 |
Price to Cash Flow | 11.61 | 14.11 |
Dividend Yield | 1.56 | 1.53 |
5 Years Earnings Growth | 11.82 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 29.26 |
Healthcare | 14.20 | 11.50 |
Financial Services | 12.49 | 14.85 |
Consumer Cyclical | 11.19 | 10.31 |
Communication Services | 9.54 | 8.78 |
Industrials | 9.54 | 9.88 |
Consumer Defensive | 5.22 | 6.04 |
Energy | 5.06 | 3.66 |
Basic Materials | 1.64 | 2.36 |
Real Estate | 1.38 | 2.22 |
Utilities | 0.54 | 2.62 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 6.16 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.48 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.74 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 2.37 | 213.53 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 2.27 | 502.98 | +0.62% | |
Alphabet A | US02079K3059 | 2.14 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 2.05 | 333.87 | -3.50% | |
Meta Platforms | US30303M1027 | 1.98 | 738.70 | -1.65% | |
UnitedHealth | US91324P1021 | 1.86 | 309.87 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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