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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.86 | 28.24 |
Price to Book | 6.76 | 6.94 |
Price to Sales | 4.62 | 4.43 |
Price to Cash Flow | 20.07 | 18.74 |
Dividend Yield | 0.40 | 0.72 |
5 Years Earnings Growth | 18.62 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.76 | 39.82 |
Industrials | 17.94 | 7.06 |
Consumer Cyclical | 13.10 | 13.56 |
Communication Services | 9.50 | 11.51 |
Healthcare | 3.65 | 12.48 |
Financial Services | 2.72 | 9.24 |
Basic Materials | 1.55 | 1.77 |
Real Estate | 1.16 | 1.56 |
Utilities | 0.39 | 1.10 |
Consumer Defensive | 0.22 | 3.61 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.25 | 225.91 | -1.82% | |
NVIDIA | US67066G1040 | 11.61 | 132.76 | -4.72% | |
Microsoft | US5949181045 | 7.91 | 406.35 | -6.05% | |
Amazon.com | US0231351067 | 7.10 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 4.55 | 567.58 | -4.09% | |
Alphabet A | US02079K3059 | 3.28 | 171.11 | -1.92% | |
Eli Lilly | US5324571083 | 2.95 | 829.74 | -2.02% | |
Fair Isaac | US3032501047 | 2.10 | 1,993.11 | -0.69% | |
Broadcom | US11135F1012 | 1.77 | 169.77 | -3.89% | |
EMCOR | US29084Q1004 | 1.73 | 446.07 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 599.39B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 128.94B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 128.94B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.71B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.02B | 28.02 | 9.46 | 17.68 |
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