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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.360 | 0.330 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.195 |
Price to Book | 4.270 | 3.963 |
Price to Sales | 2.821 | 2.608 |
Price to Cash Flow | 15.159 | 14.344 |
Dividend Yield | 1.446 | 1.536 |
5 Years Earnings Growth | 11.547 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 28.332 |
Financial Services | 12.900 | 14.261 |
Healthcare | 11.180 | 12.751 |
Consumer Cyclical | 10.210 | 10.264 |
Communication Services | 9.110 | 8.217 |
Industrials | 7.550 | 9.790 |
Consumer Defensive | 5.760 | 6.196 |
Energy | 3.370 | 3.889 |
Utilities | 2.700 | 2.831 |
Real Estate | 2.280 | 2.363 |
Basic Materials | 1.930 | 2.503 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.09 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 6.74 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 6.24 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 3.60 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.56 | 630.20 | +4.23% | |
Alphabet A | US02079K3059 | 2.07 | 196.87 | +2.65% | |
Alphabet C | US02079K1079 | 1.71 | 197.96 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 451.41 | -0.47% | |
Broadcom | US11135F1012 | 1.63 | 236.41 | +1.66% | |
Tesla | US88160R1014 | 1.43 | 411.05 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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