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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.95 | 27.80 |
Price to Book | 8.20 | 7.07 |
Price to Sales | 5.30 | 4.64 |
Price to Cash Flow | 16.19 | 17.91 |
Dividend Yield | 0.46 | 0.72 |
5 Years Earnings Growth | 12.23 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.90 | 39.28 |
Consumer Cyclical | 18.98 | 14.33 |
Industrials | 18.14 | 7.08 |
Communication Services | 14.62 | 12.88 |
Financial Services | 4.18 | 9.98 |
Healthcare | 3.84 | 10.62 |
Real Estate | 1.47 | 1.46 |
Basic Materials | 0.69 | 1.66 |
Utilities | 0.17 | 1.20 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.41 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 8.30 | 511.70 | +1.20% | |
Apple | US0378331005 | 7.50 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 6.97 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 4.91 | 701.41 | -0.21% | |
Axon Enterprise | US05464C1018 | 3.99 | 745.86 | +0.42% | |
Alphabet A | US02079K3059 | 3.34 | 183.58 | +0.33% | |
Netflix | US64110L1061 | 3.10 | 1,274.17 | +1.91% | |
Broadcom | US11135F1012 | 2.98 | 286.45 | +2.01% | |
Tesla | US88160R1014 | 2.41 | 319.41 | -0.70% |
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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