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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 3.91 | 0.00 |
Shares | 96.05 | 96.06 | 0.01 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 21.23 |
Price to Book | 3.08 | 4.02 |
Price to Sales | 2.29 | 2.73 |
Price to Cash Flow | 12.36 | 14.14 |
Dividend Yield | 1.63 | 1.51 |
5 Years Earnings Growth | 10.58 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 29.34 |
Industrials | 19.05 | 9.82 |
Financial Services | 16.28 | 14.83 |
Healthcare | 10.54 | 11.47 |
Communication Services | 9.82 | 8.90 |
Energy | 8.90 | 3.65 |
Consumer Defensive | 4.36 | 5.92 |
Consumer Cyclical | 3.10 | 10.36 |
Basic Materials | 2.03 | 2.38 |
Utilities | 1.20 | 2.59 |
Real Estate | 0.81 | 2.18 |
Number of long holdings: 164
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 181.12 | +0.72% | |
Microsoft | US5949181045 | 6.57 | 510.16 | -0.64% | |
Wells Fargo&Co | US9497461015 | 5.92 | 83.99 | -2.86% | |
GE Aerospace | US3696043013 | 4.61 | 298.87 | -0.42% | |
Boeing | US0970231058 | 4.40 | 211.44 | -1.20% | |
GE Vernova LLC | US36828A1016 | 4.01 | 603.66 | -2.00% | |
Exxon Mobil | US30231G1022 | 3.74 | 111.17 | -0.40% | |
Meta Platforms | US30303M1027 | 3.28 | 708.75 | -1.23% | |
Bank of America | US0605051046 | 2.77 | 50.69 | -3.04% | |
Alphabet A | US02079K3059 | 2.38 | 251.76 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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