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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.56 | 0.03 |
Shares | 97.41 | 97.44 | 0.03 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.07 | 21.06 |
Price to Book | 3.12 | 4.01 |
Price to Sales | 2.22 | 2.70 |
Price to Cash Flow | 12.01 | 14.11 |
Dividend Yield | 1.66 | 1.53 |
5 Years Earnings Growth | 11.05 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 29.26 |
Industrials | 19.78 | 9.88 |
Financial Services | 16.87 | 14.85 |
Healthcare | 10.11 | 11.50 |
Communication Services | 9.79 | 8.78 |
Energy | 8.16 | 3.66 |
Consumer Defensive | 4.23 | 6.04 |
Consumer Cyclical | 3.07 | 10.31 |
Basic Materials | 1.78 | 2.36 |
Utilities | 1.23 | 2.62 |
Real Estate | 0.89 | 2.22 |
Number of long holdings: 168
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 6.77 | 170.78 | -1.95% | |
Wells Fargo&Co | US9497461015 | 6.22 | 81.78 | -0.49% | |
GE Aerospace | US3696043013 | 5.68 | 275.39 | +0.07% | |
GE Vernova LLC | US36828A1016 | 4.36 | 579.68 | -5.43% | |
Boeing | US0970231058 | 3.95 | 237.38 | +1.15% | |
Exxon Mobil | US30231G1022 | 3.93 | 114.69 | +0.35% | |
Meta Platforms | US30303M1027 | 3.47 | 735.11 | -0.49% | |
Bank of America | US0605051046 | 2.75 | 50.42 | -0.63% | |
Broadcom | US11135F1012 | 2.24 | 298.24 | +0.29% |
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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