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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 2.45 | 1.82 |
Shares | 61.87 | 61.87 | 0.00 |
Bonds | 36.23 | 37.07 | 0.84 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.23 | 1.30 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 18.54 |
Price to Book | 4.38 | 3.22 |
Price to Sales | 3.00 | 2.20 |
Price to Cash Flow | 14.92 | 12.19 |
Dividend Yield | 1.27 | 1.94 |
5 Years Earnings Growth | 11.47 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 23.95 |
Financial Services | 17.08 | 15.90 |
Consumer Cyclical | 14.04 | 9.98 |
Healthcare | 12.39 | 12.97 |
Industrials | 9.97 | 10.17 |
Communication Services | 9.58 | 7.51 |
Energy | 4.09 | 4.94 |
Basic Materials | 3.05 | 3.18 |
Real Estate | 2.51 | 3.40 |
Consumer Defensive | 2.37 | 6.08 |
Utilities | 0.45 | 3.22 |
Number of long holdings: 5,317
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.33 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.48 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.31 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 3.20 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.15 | 719.01 | +0.76% | |
Alphabet C | US02079K1079 | 1.70 | 180.55 | +0.44% | |
United States Treasury Notes 4% | - | 1.27 | - | - | |
Mastercard | US57636Q1040 | 1.25 | 569.24 | +1.37% | |
Gilead | US3755581036 | 1.21 | 111.75 | +0.22% | |
Visa A | US92826C8394 | 1.13 | 358.86 | +1.31% |
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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