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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.064 |
Price to Book | 4.102 | 3.893 |
Price to Sales | 2.741 | 2.575 |
Price to Cash Flow | 14.071 | 13.785 |
Dividend Yield | 1.515 | 1.569 |
5 Years Earnings Growth | 10.332 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.769 |
Financial Services | 14.210 | 15.005 |
Healthcare | 11.190 | 12.621 |
Consumer Cyclical | 10.350 | 10.387 |
Communication Services | 9.330 | 8.432 |
Industrials | 7.460 | 9.563 |
Consumer Defensive | 6.030 | 6.296 |
Energy | 3.660 | 3.958 |
Utilities | 2.720 | 2.801 |
Real Estate | 2.270 | 2.306 |
Basic Materials | 1.790 | 2.385 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 210.78 | +6.31% | |
Microsoft | US5949181045 | 5.87 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 5.58 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 3.77 | 208.67 | +8.09% | |
Meta Platforms | US30303M1027 | 2.65 | 639.43 | +7.92% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 514.28 | +0.10% | |
Alphabet A | US02079K3059 | 1.90 | 158.46 | +3.74% | |
Broadcom | US11135F1012 | 1.65 | 221.65 | +6.46% | |
Alphabet C | US02079K1079 | 1.55 | 159.58 | +3.37% | |
Tesla | US88160R1014 | 1.52 | 318.60 | +6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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