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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.96 | 0.96 | 0.00 |
| Shares | 99.03 | 99.03 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.69 | 23.83 |
| Price to Book | 5.09 | 4.80 |
| Price to Sales | 3.79 | 2.70 |
| Price to Cash Flow | 16.26 | 14.51 |
| Dividend Yield | 1.08 | 1.04 |
| 5 Years Earnings Growth | 10.56 | 11.89 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 39.65 | 86.94 |
| Technology | 31.13 | 8.90 |
| Consumer Cyclical | 12.87 | 1.82 |
| Basic Materials | 6.51 | 2.02 |
| Utilities | 4.79 | 2.42 |
| Real Estate | 3.43 | 3.43 |
| Energy | 1.62 | 0.58 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesla | US88160R1014 | 11.72 | 419.40 | +0.39% | |
| Microsoft | US5949181045 | 10.56 | 476.99 | +0.63% | |
| Linde PLC | IE000S9YS762 | 5.40 | 352.800 | -0.23% | |
| Arista Networks | US0404132054 | 3.89 | 125.04 | +2.35% | |
| IBM | US4592001014 | 3.85 | 304.48 | +0.12% | |
| Prologis | US74340W1036 | 3.40 | 127.39 | +0.74% | |
| Eaton | IE00B8KQN827 | 3.34 | 336.65 | +1.88% | |
| Cisco | US17275R1023 | 3.29 | 76.32 | +0.10% | |
| GE Aerospace | US3696043013 | 3.06 | 293.44 | -0.21% | |
| NXP | NL0009538784 | 2.76 | 191.02 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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