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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Shares | 94.20 | 94.20 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.16 | 29.60 |
Price to Book | 5.18 | 7.46 |
Price to Sales | 4.50 | 4.98 |
Price to Cash Flow | 15.84 | 19.07 |
Dividend Yield | 0.75 | 0.71 |
5 Years Earnings Growth | 13.13 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 41.18 |
Communication Services | 23.34 | 12.88 |
Financial Services | 14.70 | 9.51 |
Consumer Cyclical | 11.12 | 13.97 |
Industrials | 9.74 | 7.13 |
Healthcare | 8.53 | 9.75 |
Basic Materials | 1.83 | 1.58 |
Utilities | 1.63 | 1.25 |
Consumer Defensive | 1.58 | 3.40 |
Energy | 1.34 | 1.28 |
Real Estate | 0.64 | 1.38 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.78 | 715.70 | +1.47% | |
NVIDIA | US67066G1040 | 10.19 | 188.32 | +2.82% | |
Amazon.com | US0231351067 | 5.14 | 220.07 | +1.71% | |
Microsoft | US5949181045 | 4.76 | 514.05 | +0.60% | |
Alphabet A | US02079K3059 | 3.52 | 244.15 | +3.20% | |
Berkshire Hathaway A | US0846701086 | 3.00 | 738,130 | +0.54% | |
Netflix | US64110L1061 | 2.78 | 1,219.03 | -0.09% | |
Alphabet C | US02079K1079 | 1.74 | 244.64 | +3.01% | |
Eli Lilly | US5324571083 | 1.67 | 819.40 | -1.69% | |
GE Vernova LLC | US36828A1016 | 1.47 | 648.25 | +7.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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