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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.21 | 0.03 |
Shares | 99.80 | 99.80 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 20.17 |
Price to Book | 4.44 | 3.87 |
Price to Sales | 2.43 | 2.57 |
Price to Cash Flow | 10.94 | 13.63 |
Dividend Yield | 1.03 | 1.58 |
5 Years Earnings Growth | 13.36 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.47 | 28.02 |
Industrials | 18.25 | 9.77 |
Financial Services | 15.63 | 14.98 |
Consumer Cyclical | 12.49 | 10.35 |
Communication Services | 10.82 | 8.50 |
Utilities | 7.38 | 2.70 |
Basic Materials | 2.49 | 2.39 |
Healthcare | 2.46 | 12.33 |
Consumer Defensive | 1.79 | 6.35 |
Energy | 1.22 | 3.79 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.67 | 733.63 | +1.04% | |
NVIDIA | US67066G1040 | 4.88 | 157.75 | +1.76% | |
Arthur J Gallagher | US3635761097 | 4.07 | 317.73 | -0.21% | |
Vistra Energy | US92840M1027 | 4.06 | 195.04 | +2.44% | |
Apollo Global Management A | US03769M1062 | 3.76 | 142.92 | +2.56% | |
Microsoft | US5949181045 | 2.63 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.41 | 223.30 | +2.85% | |
Topbuild Corp | US89055F1030 | 2.30 | 324.77 | +1.20% | |
Parker-Hannifin | US7010941042 | 2.18 | 700.54 | +1.28% | |
Netflix | US64110L1061 | 2.12 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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