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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.08 | 27.71 |
Price to Book | 7.09 | 7.11 |
Price to Sales | 5.41 | 4.68 |
Price to Cash Flow | 20.34 | 18.39 |
Dividend Yield | 0.70 | 0.70 |
5 Years Earnings Growth | 12.47 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.81 | 39.48 |
Industrials | 17.82 | 6.88 |
Financial Services | 17.20 | 9.90 |
Communication Services | 11.04 | 12.69 |
Consumer Cyclical | 10.50 | 14.45 |
Basic Materials | 5.18 | 1.64 |
Healthcare | 4.29 | 10.84 |
Consumer Defensive | 2.14 | 3.49 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 117.42 | +0.31% | |
Microsoft | US5949181045 | 7.17 | 440.68 | +1.69% | |
Amazon.com | US0231351067 | 5.16 | 191.75 | +1.61% | |
Meta Platforms | US30303M1027 | 4.42 | 606.45 | +1.62% | |
Broadcom | US11135F1012 | 3.36 | 206.20 | +0.68% | |
Alphabet A | US02079K3059 | 2.98 | 154.14 | +1.82% | |
Eli Lilly | US5324571083 | 2.71 | 745.53 | -4.02% | |
Visa A | US92826C8394 | 2.62 | 354.32 | +1.28% | |
JPMorgan | US46625H1005 | 2.55 | 253.67 | +1.72% | |
Mastercard | US57636Q1040 | 2.22 | 571.80 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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