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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.55 | 0.13 |
Shares | 95.27 | 95.27 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.82 | 27.18 |
Price to Book | 7.45 | 6.27 |
Price to Sales | 7.25 | 5.57 |
Price to Cash Flow | 15.51 | 18.25 |
Dividend Yield | 0.50 | 0.67 |
5 Years Earnings Growth | 13.78 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 96.09 | 79.21 |
Consumer Cyclical | 2.32 | 5.08 |
Communication Services | 1.50 | 11.05 |
Basic Materials | 0.06 | 0.05 |
Industrials | 0.03 | 2.97 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 18.22 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 13.77 | 887.83 | +3.46% | |
Apple | US0378331005 | 12.84 | 183.36 | +5.97% | |
Salesforce Inc | US79466L3024 | 4.67 | 273.68 | +0.57% | |
Marvell | US5738741041 | 4.46 | 68.54 | +2.80% | |
ON Semiconductor | US6821891057 | 4.31 | 70.35 | +0.49% | |
NXP | NL0009538784 | 4.26 | 257.85 | +1.41% | |
ServiceNow Inc | US81762P1021 | 4.17 | 716.65 | +3.01% | |
Cisco | US17275R1023 | 2.92 | 47.12 | +0.71% | |
GLOBALFOUNDRIES Inc | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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