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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.26 | 0.00 |
Shares | 96.70 | 96.75 | 0.05 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 20.27 |
Price to Book | 3.06 | 3.93 |
Price to Sales | 2.01 | 2.60 |
Price to Cash Flow | 11.18 | 13.96 |
Dividend Yield | 1.74 | 1.55 |
5 Years Earnings Growth | 11.43 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.86 | 27.98 |
Financial Services | 18.13 | 14.97 |
Industrials | 14.90 | 9.57 |
Healthcare | 12.03 | 12.50 |
Communication Services | 10.11 | 8.51 |
Energy | 8.50 | 3.89 |
Consumer Defensive | 4.52 | 6.24 |
Utilities | 4.31 | 2.74 |
Consumer Cyclical | 3.24 | 10.46 |
Basic Materials | 1.42 | 2.37 |
Real Estate | 0.98 | 2.30 |
Number of long holdings: 169
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.65 | 69.73 | +0.24% | |
Microsoft | US5949181045 | 5.78 | 391.62 | +1.12% | |
GE Aerospace | US3696043013 | 5.71 | 198.43 | +0.52% | |
NVIDIA | US67066G1040 | 5.09 | 111.01 | +4.30% | |
Exxon Mobil | US30231G1022 | 4.36 | 108.56 | -0.06% | |
Boeing | US0970231058 | 3.36 | 177.91 | +0.94% | |
Meta Platforms | US30303M1027 | 3.32 | 547.27 | +2.65% | |
GE Vernova LLC | US36828A1016 | 2.93 | 372.42 | +3.31% | |
Bank of America | US0605051046 | 2.75 | 39.69 | +0.28% | |
Apple | US0378331005 | 2.61 | 209.20 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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