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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.56 | 0.37 |
Shares | 99.52 | 99.52 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 23.61 |
Price to Book | 3.75 | 4.50 |
Price to Sales | 3.26 | 3.42 |
Price to Cash Flow | 13.60 | 15.69 |
Dividend Yield | 1.62 | 1.23 |
5 Years Earnings Growth | 10.35 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.74 | 28.70 |
Financial Services | 19.50 | 14.01 |
Consumer Cyclical | 14.88 | 12.77 |
Communication Services | 12.35 | 11.13 |
Industrials | 8.98 | 12.43 |
Healthcare | 4.23 | 13.15 |
Consumer Defensive | 3.12 | 4.49 |
Real Estate | 2.34 | 1.62 |
Energy | 2.12 | 2.37 |
Basic Materials | 1.74 | 2.59 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.98 | 182.06 | -0.35% | |
Meta Platforms | US30303M1027 | 5.85 | 765.87 | -0.45% | |
Microsoft | US5949181045 | 5.38 | 521.77 | -0.05% | |
Amazon.com | US0231351067 | 4.79 | 221.30 | -0.62% | |
Robinhood Markets | US7707001027 | 3.71 | 113.62 | -0.88% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.89 | - | - | |
DraftKings | US26142V1052 | 2.77 | 42.73 | -0.35% | |
Bank of NY Mellon | US0640581007 | 2.37 | 103.27 | +0.17% | |
Broadcom | US11135F1012 | 2.23 | 303.90 | -0.35% | |
Taiwan Semiconductor | US8740391003 | 2.19 | 242.09 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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