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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 1.41 | 0.87 |
Shares | 95.70 | 95.70 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.69 | 3.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.78 | 29.62 |
Price to Book | 8.09 | 7.48 |
Price to Sales | 5.10 | 4.98 |
Price to Cash Flow | 18.18 | 18.92 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 13.01 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.51 | 41.08 |
Consumer Cyclical | 14.07 | 14.05 |
Communication Services | 14.00 | 12.78 |
Healthcare | 9.32 | 9.82 |
Financial Services | 4.93 | 9.52 |
Consumer Defensive | 3.09 | 3.43 |
Industrials | 2.21 | 7.20 |
Basic Materials | 0.40 | 1.55 |
Energy | 0.31 | 1.29 |
Real Estate | 0.16 | 1.42 |
Number of long holdings: 586
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 18.40 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 9.09 | 517.35 | +0.31% | |
Apple | US0378331005 | 6.62 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 6.19 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.83 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 2.94 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.93 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 1.70 | 338.37 | +0.06% | |
Eli Lilly | US5324571083 | 1.64 | 839.87 | +2.44% | |
Netflix | US64110L1061 | 1.59 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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