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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.15 | 67.15 | 0.00 |
Bonds | 32.14 | 33.10 | 0.96 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.87 | 1.00 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.75 | 18.70 |
Price to Book | 4.58 | 3.25 |
Price to Sales | 3.09 | 2.27 |
Price to Cash Flow | 16.10 | 12.69 |
Dividend Yield | 1.15 | 1.93 |
5 Years Earnings Growth | 13.71 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.65 | 24.01 |
Financial Services | 14.30 | 15.37 |
Consumer Cyclical | 11.98 | 9.93 |
Healthcare | 11.20 | 12.89 |
Industrials | 10.52 | 10.30 |
Communication Services | 8.58 | 7.43 |
Energy | 3.89 | 4.97 |
Basic Materials | 3.73 | 3.34 |
Utilities | 3.18 | 3.26 |
Real Estate | 2.62 | 4.41 |
Consumer Defensive | 1.35 | 6.15 |
Number of long holdings: 5,311
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.05 | 147.07 | +4.43% | |
Apple | US0378331005 | 4.99 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 4.00 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 2.80 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.32 | 623.50 | +1.14% | |
Alphabet C | US02079K1079 | 2.25 | 200.03 | +0.20% | |
UnitedHealth | US91324P1021 | 1.38 | 519.72 | -1.00% | |
United States Treasury Notes 4% | - | 1.14 | - | - | |
Mastercard | US57636Q1040 | 1.10 | 527.18 | -0.17% | |
Trane Technologies | IE00BK9ZQ967 | 1.09 | 399.56 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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