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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 20.192 |
Price to Book | 4.054 | 3.873 |
Price to Sales | 2.711 | 2.571 |
Price to Cash Flow | 13.844 | 13.641 |
Dividend Yield | 1.536 | 1.576 |
5 Years Earnings Growth | 9.921 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.037 |
Financial Services | 14.040 | 14.978 |
Healthcare | 10.850 | 12.305 |
Consumer Cyclical | 10.380 | 10.343 |
Communication Services | 9.460 | 8.517 |
Industrials | 7.660 | 9.789 |
Consumer Defensive | 6.150 | 6.346 |
Energy | 3.180 | 3.784 |
Utilities | 2.560 | 2.694 |
Real Estate | 2.250 | 2.312 |
Basic Materials | 1.770 | 2.388 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 6.22 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.65 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 3.68 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.55 | 719.01 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 485.00 | +0.94% | |
Alphabet A | US02079K3059 | 1.96 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 1.91 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 1.67 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 1.61 | 180.55 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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