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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.480 | 0.420 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 21.061 |
Price to Book | 4.448 | 4.009 |
Price to Sales | 3.000 | 2.696 |
Price to Cash Flow | 15.196 | 14.109 |
Dividend Yield | 1.411 | 1.526 |
5 Years Earnings Growth | 9.436 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 29.256 |
Financial Services | 13.660 | 14.850 |
Consumer Cyclical | 10.540 | 10.314 |
Communication Services | 9.790 | 8.781 |
Healthcare | 9.330 | 11.500 |
Industrials | 7.750 | 9.875 |
Consumer Defensive | 5.490 | 6.040 |
Energy | 2.970 | 3.659 |
Utilities | 2.390 | 2.617 |
Real Estate | 2.040 | 2.215 |
Basic Materials | 1.660 | 2.357 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.01 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.81 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.93 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.04 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.46 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.94 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.69 | 333.87 | -3.50% | |
Alphabet C | US02079K1079 | 1.58 | 213.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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