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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.400 | 0.370 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.405 |
Price to Book | 4.441 | 3.984 |
Price to Sales | 2.945 | 2.629 |
Price to Cash Flow | 16.051 | 14.440 |
Dividend Yield | 1.387 | 1.527 |
5 Years Earnings Growth | 10.716 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.579 |
Financial Services | 13.440 | 14.461 |
Consumer Cyclical | 10.910 | 10.449 |
Healthcare | 10.580 | 12.413 |
Communication Services | 8.880 | 8.351 |
Industrials | 7.690 | 9.694 |
Consumer Defensive | 5.690 | 6.119 |
Energy | 3.440 | 3.846 |
Utilities | 2.640 | 2.798 |
Real Estate | 2.240 | 2.298 |
Basic Materials | 1.850 | 2.422 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.63 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 6.14 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.79 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.45 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.93 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 1.87 | 400.28 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 472.35 | +0.66% | |
Alphabet C | US02079K1079 | 1.60 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 1.47 | 215.66 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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