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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.55 | 0.02 |
Shares | 99.19 | 99.19 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.08 | 22.69 |
Price to Book | 3.41 | 4.33 |
Price to Sales | 2.91 | 3.33 |
Price to Cash Flow | 13.10 | 15.05 |
Dividend Yield | 1.79 | 1.26 |
5 Years Earnings Growth | 9.96 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 27.39 |
Financial Services | 18.03 | 14.31 |
Consumer Cyclical | 16.09 | 13.17 |
Communication Services | 12.78 | 11.04 |
Industrials | 7.40 | 12.13 |
Consumer Defensive | 6.11 | 4.50 |
Healthcare | 4.81 | 13.86 |
Real Estate | 3.68 | 1.53 |
Energy | 3.08 | 2.56 |
Basic Materials | 1.99 | 2.74 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.19 | 704.36 | -1.21% | |
Microsoft | US5949181045 | 5.06 | 508.86 | -0.24% | |
Amazon.com | US0231351067 | 4.72 | 227.13 | -0.95% | |
NVIDIA | US67066G1040 | 4.68 | 167.84 | -2.07% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.83 | - | - | |
Robinhood Markets | US7707001027 | 2.76 | 102.73 | -1.55% | |
Bank of NY Mellon | US0640581007 | 2.44 | 98.71 | +0.11% | |
DraftKings | US26142V1052 | 2.43 | 44.45 | -0.04% | |
Alphabet A | US02079K3059 | 2.17 | 188.89 | -0.64% | |
Prologis | US74340W1036 | 2.11 | 108.55 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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