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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.670 | 1.540 |
Shares | 64.630 | 64.630 | 0.000 |
Bonds | 34.940 | 34.960 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.325 | 18.507 |
Price to Book | 4.272 | 3.192 |
Price to Sales | 3.002 | 2.230 |
Price to Cash Flow | 15.150 | 12.255 |
Dividend Yield | 1.308 | 1.964 |
5 Years Earnings Growth | 11.983 | 11.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.220 | 23.664 |
Financial Services | 13.740 | 15.765 |
Consumer Cyclical | 10.930 | 10.017 |
Healthcare | 10.890 | 12.893 |
Communication Services | 10.090 | 7.511 |
Industrials | 7.410 | 10.189 |
Consumer Defensive | 5.840 | 6.042 |
Energy | 3.160 | 4.986 |
Utilities | 2.740 | 3.257 |
Real Estate | 2.190 | 4.235 |
Basic Materials | 1.800 | 3.212 |
Number of long holdings: 2,202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.36 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 3.98 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 3.00 | 193.06 | +0.51% | |
Alphabet A | US02079K3059 | 2.48 | 152.75 | -0.99% | |
Meta Platforms | US30303M1027 | 1.98 | 592.49 | -0.92% | |
United States Treasury Notes 3.875% | - | 1.45 | - | - | |
United States Treasury Notes 3.875% | - | 1.41 | - | - | |
United States Treasury Notes 4.375% | - | 1.03 | - | - | |
Exxon Mobil | US30231G1022 | 0.98 | 107.31 | +1.17% |
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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