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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.42 | 0.03 |
Shares | 97.56 | 97.59 | 0.03 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.07 | 20.92 |
Price to Book | 3.12 | 3.99 |
Price to Sales | 2.22 | 2.67 |
Price to Cash Flow | 12.01 | 14.02 |
Dividend Yield | 1.66 | 1.54 |
5 Years Earnings Growth | 11.05 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 29.03 |
Industrials | 19.78 | 9.86 |
Financial Services | 16.87 | 14.91 |
Healthcare | 10.11 | 11.65 |
Communication Services | 9.79 | 8.74 |
Energy | 8.16 | 3.66 |
Consumer Defensive | 4.23 | 6.12 |
Consumer Cyclical | 3.07 | 10.29 |
Basic Materials | 1.78 | 2.37 |
Utilities | 1.23 | 2.62 |
Real Estate | 0.89 | 2.23 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.78 | 182.70 | +1.07% | |
Wells Fargo&Co | US9497461015 | 6.23 | 77.85 | +1.04% | |
GE Aerospace | US3696043013 | 5.69 | 275.01 | +1.10% | |
GE Vernova LLC | US36828A1016 | 4.36 | 649.09 | +0.50% | |
Boeing | US0970231058 | 3.95 | 229.12 | +0.79% | |
Exxon Mobil | US30231G1022 | 3.94 | 106.80 | +0.80% | |
Meta Platforms | US30303M1027 | 3.47 | 769.30 | +0.98% | |
Bank of America | US0605051046 | 2.75 | 46.01 | +2.43% | |
Broadcom | US11135F1012 | 2.25 | 304.97 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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