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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 | 27.34 |
Price to Book | 8.08 | 7.02 |
Price to Sales | 3.68 | 4.63 |
Price to Cash Flow | 16.12 | 18.10 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 13.84 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 39.29 |
Consumer Cyclical | 14.10 | 14.45 |
Communication Services | 12.94 | 12.69 |
Healthcare | 10.74 | 10.89 |
Financial Services | 5.70 | 10.00 |
Industrials | 5.53 | 6.88 |
Consumer Defensive | 2.30 | 3.55 |
Energy | 1.58 | 1.40 |
Basic Materials | 1.46 | 1.65 |
Real Estate | 0.65 | 1.48 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.88 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 10.70 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 5.50 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 5.08 | 208.64 | +8.07% | |
Tesla | US88160R1014 | 3.81 | 318.38 | +6.75% | |
Alphabet C | US02079K1079 | 3.73 | 159.58 | +3.37% | |
Alphabet A | US02079K3059 | 3.71 | 158.46 | +3.74% | |
Meta Platforms | US30303M1027 | 3.68 | 639.43 | +7.92% | |
Eli Lilly | US5324571083 | 2.46 | 755.57 | +2.86% | |
UnitedHealth | US91324P1021 | 2.42 | 378.75 | -0.50% |
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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