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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.09 | 0.07 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.93 | 28.56 |
Price to Book | 8.08 | 7.27 |
Price to Sales | 3.68 | 4.77 |
Price to Cash Flow | 16.12 | 18.28 |
Dividend Yield | 0.85 | 0.72 |
5 Years Earnings Growth | 13.84 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 39.92 |
Consumer Cyclical | 14.10 | 14.26 |
Communication Services | 12.94 | 12.86 |
Healthcare | 10.74 | 10.29 |
Financial Services | 5.70 | 9.83 |
Industrials | 5.53 | 7.11 |
Consumer Defensive | 2.30 | 3.59 |
Energy | 1.58 | 1.31 |
Basic Materials | 1.46 | 1.64 |
Real Estate | 0.65 | 1.43 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.88 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 10.70 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.50 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.08 | 214.75 | -8.27% | |
Tesla | US88160R1014 | 3.81 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 3.73 | 189.95 | -1.51% | |
Alphabet A | US02079K3059 | 3.71 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 3.68 | 750.01 | -3.03% | |
Eli Lilly | US5324571083 | 2.46 | 762.33 | +3.01% | |
UnitedHealth | US91324P1021 | 2.42 | 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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