
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 3.94 | 3.93 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.63 | 29.60 |
Price to Book | 9.41 | 7.46 |
Price to Sales | 6.24 | 4.98 |
Price to Cash Flow | 18.55 | 19.07 |
Dividend Yield | 1.15 | 0.71 |
5 Years Earnings Growth | 10.43 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.33 | 41.18 |
Financial Services | 16.09 | 9.51 |
Communication Services | 12.37 | 12.88 |
Healthcare | 7.52 | 9.75 |
Consumer Cyclical | 6.49 | 13.97 |
Consumer Defensive | 6.08 | 3.40 |
Industrials | 4.94 | 7.13 |
Real Estate | 1.65 | 1.38 |
Energy | 0.26 | 1.28 |
Basic Materials | 0.23 | 1.58 |
Utilities | 0.05 | 1.25 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 8.99 | 183.16 | -4.89% | |
Apple | US0378331005 | 8.15 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 5.65 | 236.57 | -2.05% | |
Meta Platforms | US30303M1027 | 5.51 | 705.30 | -3.85% | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.95 | - | - | |
J&J | US4781601046 | 3.84 | 190.72 | -0.19% | |
Visa A | US92826C8394 | 3.81 | 343.65 | -0.98% | |
Mastercard | US57636Q1040 | 3.80 | 557.48 | -1.25% | |
P&G | US7427181091 | 3.31 | 149.69 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review