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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 3.99 | 0.00 |
Shares | 92.55 | 92.55 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.40 | 3.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.20 | 27.80 |
Price to Book | 7.24 | 7.07 |
Price to Sales | 4.44 | 4.64 |
Price to Cash Flow | 15.86 | 17.91 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 10.52 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.29 | 39.28 |
Consumer Cyclical | 16.51 | 14.33 |
Communication Services | 14.55 | 12.88 |
Healthcare | 9.37 | 10.62 |
Financial Services | 4.91 | 9.98 |
Consumer Defensive | 3.90 | 3.65 |
Industrials | 1.61 | 7.08 |
Basic Materials | 0.36 | 1.66 |
Energy | 0.34 | 1.37 |
Real Estate | 0.16 | 1.46 |
Number of long holdings: 583
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.89 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 7.62 | 505.62 | -0.04% | |
Apple | US0378331005 | 6.82 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 6.47 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 4.30 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 3.31 | 182.97 | +0.53% | |
S&P500 Emini Fut Jun25 Esm5 | - | 3.25 | - | - | |
Alphabet C | US02079K1079 | 2.07 | 183.77 | +0.37% | |
Eli Lilly | US5324571083 | 1.76 | 789.80 | +2.34% | |
Netflix | US64110L1061 | 1.72 | 1,250.31 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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