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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 94.44 | 94.44 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.58 | 3.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.17 | 29.37 |
Price to Book | 7.87 | 7.45 |
Price to Sales | 4.85 | 4.93 |
Price to Cash Flow | 16.59 | 18.78 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 11.52 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.96 | 40.76 |
Consumer Cyclical | 14.94 | 14.09 |
Communication Services | 14.45 | 12.77 |
Healthcare | 9.30 | 9.99 |
Financial Services | 5.08 | 9.63 |
Consumer Defensive | 3.47 | 3.48 |
Industrials | 1.88 | 7.14 |
Basic Materials | 0.41 | 1.59 |
Energy | 0.34 | 1.28 |
Real Estate | 0.16 | 1.43 |
Number of long holdings: 584
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.99 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.21 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.81 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.52 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.78 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.07 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.96 | 213.53 | +0.55% | |
Netflix | US64110L1061 | 1.88 | 1,208.25 | -1.88% | |
Eli Lilly | US5324571083 | 1.79 | 732.58 | +0.08% | |
Broadcom | US11135F1012 | 1.51 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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