Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.200 | 0.200 | 0.000 |
| Shares | 99.800 | 99.800 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.148 | 28.966 |
| Price to Book | 11.321 | 7.541 |
| Price to Sales | 5.671 | 5.124 |
| Price to Cash Flow | 22.583 | 19.373 |
| Dividend Yield | 0.618 | 0.698 |
| 5 Years Earnings Growth | 11.461 | 13.069 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.620 | 41.857 |
| Consumer Cyclical | 13.210 | 13.812 |
| Communication Services | 12.010 | 13.054 |
| Healthcare | 6.800 | 9.589 |
| Financial Services | 5.910 | 9.182 |
| Industrials | 4.680 | 7.076 |
| Consumer Defensive | 2.410 | 3.255 |
| Real Estate | 0.440 | 1.323 |
| Basic Materials | 0.320 | 1.560 |
| Utilities | 0.310 | 1.204 |
| Energy | 0.290 | 1.278 |
Number of long holdings: 396
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.05 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 11.50 | 472.12 | -1.32% | |
| Apple | US0378331005 | 11.14 | 271.49 | +1.97% | |
| Broadcom | US11135F1012 | 4.64 | 340.20 | -1.91% | |
| Amazon.com | US0231351067 | 4.16 | 220.69 | +1.63% | |
| Tesla | US88160R1014 | 3.92 | 391.09 | -1.05% | |
| Meta Platforms | US30303M1027 | 3.75 | 594.25 | +0.87% | |
| Alphabet A | US02079K3059 | 2.78 | 299.66 | +3.53% | |
| Alphabet C | US02079K1079 | 2.27 | 299.65 | +3.33% | |
| Eli Lilly | US5324571083 | 1.95 | 1,059.70 | +1.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review