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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 96.12 | 96.12 | 0.00 |
Other | 3.21 | 3.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.15 | 21.18 |
Price to Book | 4.97 | 4.02 |
Price to Sales | 3.14 | 2.72 |
Price to Cash Flow | 15.40 | 14.16 |
Dividend Yield | 0.95 | 1.52 |
5 Years Earnings Growth | 11.04 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.59 | 29.46 |
Financial Services | 12.21 | 14.81 |
Consumer Cyclical | 11.93 | 10.33 |
Communication Services | 10.96 | 8.84 |
Industrials | 9.86 | 9.85 |
Healthcare | 7.42 | 11.39 |
Consumer Defensive | 4.67 | 5.96 |
Energy | 3.10 | 3.65 |
Basic Materials | 3.07 | 2.36 |
Real Estate | 2.32 | 2.19 |
Utilities | 0.88 | 2.62 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.51 | 176.97 | -0.82% | |
Microsoft | US5949181045 | 7.67 | 509.98 | +0.15% | |
Apple | US0378331005 | 4.84 | 252.21 | -0.87% | |
Amazon.com | US0231351067 | 4.37 | 220.21 | -0.23% | |
Meta Platforms | US30303M1027 | 3.38 | 760.69 | +0.70% | |
Alphabet A | US02079K3059 | 3.17 | 247.09 | -1.82% | |
Space Exploration Tech Corp Pp | - | 2.38 | - | - | |
Broadcom | US11135F1012 | 2.35 | 339.29 | +0.10% | |
Visa A | US92826C8394 | 1.97 | 338.67 | -0.01% | |
Netflix | US64110L1061 | 1.32 | 1,203.95 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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