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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.779 | 28.986 |
Price to Book | 11.412 | 7.375 |
Price to Sales | 5.382 | 4.847 |
Price to Cash Flow | 20.062 | 18.522 |
Dividend Yield | 0.638 | 0.718 |
5 Years Earnings Growth | 10.916 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.630 | 40.255 |
Consumer Cyclical | 13.510 | 14.178 |
Communication Services | 11.790 | 12.882 |
Healthcare | 7.020 | 10.143 |
Financial Services | 6.250 | 9.744 |
Industrials | 4.670 | 7.101 |
Consumer Defensive | 2.680 | 3.539 |
Real Estate | 0.500 | 1.421 |
Utilities | 0.330 | 1.239 |
Basic Materials | 0.320 | 1.633 |
Energy | 0.310 | 1.300 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.46 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 12.43 | 520.56 | -1.64% | |
Apple | US0378331005 | 10.19 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 5.14 | 224.56 | +1.39% | |
Meta Platforms | US30303M1027 | 4.46 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 4.29 | 309.08 | -1.20% | |
Tesla | US88160R1014 | 3.01 | 339.38 | -0.47% | |
Alphabet A | US02079K3059 | 2.23 | 201.91 | -0.70% | |
Eli Lilly | US5324571083 | 2.10 | 660.49 | +3.29% | |
Visa A | US92826C8394 | 2.04 | 342.55 | +1.73% |
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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