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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 | 20.75 |
Price to Book | 3.43 | 3.96 |
Price to Sales | 1.93 | 2.65 |
Price to Cash Flow | 11.61 | 13.91 |
Dividend Yield | 1.56 | 1.55 |
5 Years Earnings Growth | 11.82 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 28.78 |
Healthcare | 14.20 | 11.76 |
Financial Services | 12.49 | 14.94 |
Consumer Cyclical | 11.19 | 10.33 |
Communication Services | 9.54 | 8.67 |
Industrials | 9.54 | 9.88 |
Consumer Defensive | 5.22 | 6.17 |
Energy | 5.06 | 3.68 |
Basic Materials | 1.64 | 2.36 |
Real Estate | 1.38 | 2.25 |
Utilities | 0.54 | 2.65 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 6.16 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 3.48 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 2.74 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 2.37 | 189.95 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.27 | 472.84 | +0.20% | |
Alphabet A | US02079K3059 | 2.14 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 2.05 | 302.63 | -1.83% | |
Meta Platforms | US30303M1027 | 1.98 | 750.01 | -3.03% | |
UnitedHealth | US91324P1021 | 1.86 | 237.77 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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