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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.32 | 0.30 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.53 | 27.20 |
Price to Book | 10.10 | 6.98 |
Price to Sales | 6.08 | 4.60 |
Price to Cash Flow | 18.28 | 18.00 |
Dividend Yield | 1.25 | 0.71 |
5 Years Earnings Growth | 10.14 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.76 | 39.21 |
Financial Services | 16.04 | 10.04 |
Consumer Defensive | 10.29 | 3.58 |
Healthcare | 10.08 | 10.93 |
Communication Services | 7.28 | 12.69 |
Consumer Cyclical | 6.06 | 14.41 |
Industrials | 5.93 | 6.91 |
Real Estate | 2.08 | 1.49 |
Energy | 0.34 | 1.40 |
Basic Materials | 0.15 | 1.66 |
Utilities | 0.01 | 1.14 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.30 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 8.32 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 6.75 | 135.40 | +0.42% | |
Meta Platforms | US30303M1027 | 4.81 | 640.34 | -0.55% | |
Visa A | US92826C8394 | 4.31 | 365.12 | +0.78% | |
Mastercard | US57636Q1040 | 3.94 | 583.28 | +0.19% | |
J&J | US4781601046 | 3.85 | 151.33 | +1.15% | |
P&G | US7427181091 | 3.78 | 163.28 | +0.54% | |
Coca-Cola | US1912161007 | 3.53 | 72.00 | +0.54% | |
Eli Lilly | US5324571083 | 2.94 | 757.39 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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