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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 | 29.30 |
Price to Book | 8.08 | 7.43 |
Price to Sales | 3.68 | 4.91 |
Price to Cash Flow | 16.12 | 18.71 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 13.84 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 40.59 |
Consumer Cyclical | 14.10 | 14.12 |
Communication Services | 12.94 | 12.82 |
Healthcare | 10.74 | 10.04 |
Financial Services | 5.70 | 9.65 |
Industrials | 5.53 | 7.12 |
Consumer Defensive | 2.30 | 3.50 |
Energy | 1.58 | 1.29 |
Basic Materials | 1.46 | 1.61 |
Real Estate | 0.65 | 1.42 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.88 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 10.70 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 5.50 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 5.08 | 228.84 | +3.10% | |
Tesla | US88160R1014 | 3.81 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 3.73 | 206.72 | +3.04% | |
Alphabet A | US02079K3059 | 3.71 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 3.68 | 754.79 | +2.12% | |
Eli Lilly | US5324571083 | 2.46 | 711.68 | +0.26% | |
UnitedHealth | US91324P1021 | 2.42 | 307.42 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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