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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.54 | 6.54 | 0.00 |
Shares | 93.46 | 93.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 21.23 |
Price to Book | 3.45 | 4.02 |
Price to Sales | 2.87 | 2.73 |
Price to Cash Flow | 12.70 | 14.14 |
Dividend Yield | 1.67 | 1.51 |
5 Years Earnings Growth | 10.05 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.07 | 29.34 |
Industrials | 17.05 | 9.82 |
Financial Services | 15.20 | 14.83 |
Communication Services | 10.98 | 8.90 |
Energy | 9.64 | 3.65 |
Healthcare | 8.27 | 11.47 |
Consumer Defensive | 4.69 | 5.92 |
Consumer Cyclical | 3.52 | 10.36 |
Basic Materials | 1.14 | 2.38 |
Utilities | 0.90 | 2.59 |
Real Estate | 0.55 | 2.18 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.95 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 7.36 | 510.96 | -2.19% | |
Wells Fargo&Co | US9497461015 | 5.22 | 77.62 | -2.84% | |
Boeing | US0970231058 | 4.74 | 210.73 | -2.44% | |
GE Aerospace | US3696043013 | 4.44 | 291.49 | -2.63% | |
GE Vernova LLC | US36828A1016 | 3.99 | 604.56 | -4.68% | |
Exxon Mobil | US30231G1022 | 3.98 | 110.73 | -1.93% | |
Meta Platforms | US30303M1027 | 3.75 | 705.30 | -3.85% | |
Apple | US0378331005 | 3.43 | 245.27 | -3.45% | |
Bank of America | US0605051046 | 3.16 | 48.65 | -2.29% |
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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