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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.325 | 20.662 |
Price to Book | 4.235 | 3.939 |
Price to Sales | 2.855 | 2.639 |
Price to Cash Flow | 14.453 | 13.851 |
Dividend Yield | 1.478 | 1.551 |
5 Years Earnings Growth | 9.185 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.654 |
Financial Services | 13.930 | 14.950 |
Consumer Cyclical | 10.830 | 10.342 |
Healthcare | 9.620 | 11.806 |
Communication Services | 9.620 | 8.651 |
Industrials | 7.860 | 9.874 |
Consumer Defensive | 5.890 | 6.213 |
Energy | 3.000 | 3.699 |
Utilities | 2.490 | 2.673 |
Real Estate | 2.140 | 2.266 |
Basic Materials | 1.720 | 2.362 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 6.51 | 179.27 | +2.14% | |
Apple | US0378331005 | 5.94 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 3.81 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 2.79 | 695.21 | -0.68% | |
Broadcom | US11135F1012 | 2.23 | 302.62 | +1.75% | |
Alphabet A | US02079K3059 | 1.97 | 196.53 | +0.40% | |
Tesla | US88160R1014 | 1.91 | 319.04 | -0.67% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 476.00 | -0.12% | |
Alphabet C | US02079K1079 | 1.61 | 197.44 | +0.51% |
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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