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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.48 | 0.02 |
Shares | 96.51 | 96.51 | 0.00 |
Other | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.87 | 20.17 |
Price to Book | 4.28 | 3.87 |
Price to Sales | 2.53 | 2.57 |
Price to Cash Flow | 14.34 | 13.63 |
Dividend Yield | 1.17 | 1.58 |
5 Years Earnings Growth | 10.30 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.92 | 28.02 |
Financial Services | 12.79 | 14.98 |
Consumer Cyclical | 12.74 | 10.35 |
Communication Services | 10.40 | 8.50 |
Healthcare | 10.00 | 12.33 |
Industrials | 8.63 | 9.77 |
Consumer Defensive | 5.23 | 6.35 |
Energy | 3.80 | 3.79 |
Real Estate | 3.47 | 2.31 |
Basic Materials | 3.28 | 2.39 |
Utilities | 0.74 | 2.70 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.96 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.94 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.97 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 3.31 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 2.72 | 733.63 | +1.04% | |
Space Exploration Tech Corp Pp | - | 2.39 | - | - | |
Visa A | US92826C8394 | 2.12 | 348.61 | +0.75% | |
Broadcom | US11135F1012 | 1.51 | 269.35 | -0.30% | |
Netflix | US64110L1061 | 1.49 | 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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