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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.64 | 98.69 | 0.05 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 20.51 |
Price to Book | 3.07 | 3.98 |
Price to Sales | 2.04 | 2.63 |
Price to Cash Flow | 11.27 | 14.17 |
Dividend Yield | 1.73 | 1.54 |
5 Years Earnings Growth | 11.43 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.93 | 28.27 |
Financial Services | 18.69 | 14.88 |
Industrials | 14.41 | 9.54 |
Healthcare | 12.18 | 12.32 |
Communication Services | 9.98 | 8.59 |
Energy | 8.43 | 3.83 |
Consumer Defensive | 4.43 | 6.13 |
Utilities | 4.29 | 2.71 |
Consumer Cyclical | 3.28 | 10.53 |
Basic Materials | 1.41 | 2.34 |
Real Estate | 0.98 | 2.29 |
Number of long holdings: 168
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.74 | 63.98 | -0.87% | |
Microsoft | US5949181045 | 6.06 | 371.61 | -3.66% | |
GE Aerospace | US3696043013 | 5.71 | 182.45 | -1.73% | |
NVIDIA | US67066G1040 | 5.08 | 104.49 | -6.87% | |
Exxon Mobil | US30231G1022 | 4.49 | 104.19 | +1.06% | |
Boeing | US0970231058 | 3.41 | 156.47 | +0.61% | |
Meta Platforms | US30303M1027 | 3.35 | 502.31 | -3.68% | |
GE Vernova LLC | US36828A1016 | 2.94 | 328.16 | -0.12% | |
Bank of America | US0605051046 | 2.81 | 37.33 | -1.74% | |
Apple | US0378331005 | 2.65 | 194.27 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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