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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 22.18 |
Price to Book | 4.01 | 4.36 |
Price to Sales | 2.98 | 2.38 |
Price to Cash Flow | 14.70 | 12.74 |
Dividend Yield | 1.27 | 1.10 |
5 Years Earnings Growth | 10.01 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.39 | 84.39 |
Technology | 32.78 | 8.50 |
Consumer Cyclical | 8.88 | 1.55 |
Basic Materials | 8.35 | 2.42 |
Utilities | 5.59 | 4.76 |
Real Estate | 4.29 | 4.29 |
Energy | 2.90 | 1.25 |
Healthcare | 0.82 | 0.42 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.25 | 359.17 | -2.34% | |
Linde PLC | IE000S9YS762 | 7.09 | 397.800 | -0.50% | |
IBM | US4592001014 | 7.05 | 236.22 | -1.08% | |
Tesla | US88160R1014 | 6.50 | 227.46 | -5.76% | |
Prologis | US74340W1036 | 4.29 | 98.59 | -3.44% | |
Republic Services | US7607591002 | 3.69 | 238.47 | -1.98% | |
Eaton | IE00B8KQN827 | 3.59 | 259.47 | -3.30% | |
NXP | NL0009538784 | 3.23 | 171.56 | +0.48% | |
Arista Networks | US0404132054 | 3.06 | 67.67 | -4.96% | |
Trane Technologies | IE00BK9ZQ967 | 2.79 | 322.49 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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