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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 96.90 | 96.90 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 2.70 | 2.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.94 | 27.77 |
Price to Book | 7.74 | 7.12 |
Price to Sales | 4.40 | 4.70 |
Price to Cash Flow | 17.35 | 18.44 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 13.70 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.63 | 39.51 |
Consumer Cyclical | 20.66 | 14.46 |
Communication Services | 17.85 | 12.68 |
Healthcare | 6.64 | 10.83 |
Financial Services | 4.03 | 9.90 |
Industrials | 2.55 | 6.88 |
Consumer Defensive | 1.50 | 3.49 |
Real Estate | 0.42 | 1.46 |
Basic Materials | 0.35 | 1.64 |
Energy | 0.20 | 1.38 |
Utilities | 0.18 | 1.15 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.34 | 111.01 | +4.30% | |
Apple | US0378331005 | 10.59 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 8.40 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 6.65 | 161.96 | +1.68% | |
Microsoft | US5949181045 | 6.05 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 5.05 | 547.27 | +2.65% | |
Marvell | US5738741041 | 3.22 | 58.92 | +2.77% | |
Netflix | US64110L1061 | 2.71 | 1,101.53 | +0.42% | |
Eli Lilly | US5324571083 | 2.60 | 884.54 | +2.89% | |
Broadcom | US11135F1012 | 1.46 | 192.31 | +2.21% |
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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