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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 | 27.09 |
Price to Book | 8.08 | 6.97 |
Price to Sales | 3.68 | 4.58 |
Price to Cash Flow | 16.12 | 17.91 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 13.84 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 39.25 |
Consumer Cyclical | 14.10 | 14.25 |
Communication Services | 12.94 | 12.69 |
Healthcare | 10.74 | 10.97 |
Financial Services | 5.70 | 9.99 |
Industrials | 5.53 | 6.99 |
Consumer Defensive | 2.30 | 3.62 |
Energy | 1.58 | 1.41 |
Basic Materials | 1.46 | 1.67 |
Real Estate | 0.65 | 1.51 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.88 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 10.70 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 5.50 | 142.63 | +0.64% | |
Amazon.com | US0231351067 | 5.08 | 216.98 | +1.60% | |
Tesla | US88160R1014 | 3.81 | 308.58 | +4.55% | |
Alphabet C | US02079K1079 | 3.73 | 177.63 | +1.55% | |
Alphabet A | US02079K3059 | 3.71 | 176.09 | +1.39% | |
Meta Platforms | US30303M1027 | 3.68 | 694.06 | -0.52% | |
Eli Lilly | US5324571083 | 2.46 | 773.71 | +0.50% | |
UnitedHealth | US91324P1021 | 2.42 | 303.19 | -0.01% |
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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