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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.29 | 0.05 |
Shares | 98.50 | 98.50 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 23.25 |
Price to Book | 3.94 | 4.59 |
Price to Sales | 3.17 | 3.51 |
Price to Cash Flow | 16.46 | 15.89 |
Dividend Yield | 1.51 | 1.19 |
5 Years Earnings Growth | 11.52 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 28.59 |
Financial Services | 16.95 | 13.47 |
Consumer Cyclical | 15.68 | 13.14 |
Communication Services | 13.92 | 11.21 |
Healthcare | 9.07 | 14.17 |
Industrials | 7.65 | 11.37 |
Consumer Defensive | 3.32 | 4.29 |
Real Estate | 2.97 | 1.51 |
Energy | 2.36 | 2.57 |
Basic Materials | 2.08 | 2.73 |
Utilities | 0.46 | 1.51 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.79 | 586.00 | +1.67% | |
Amazon.com | US0231351067 | 4.87 | 192.11 | +0.97% | |
NVIDIA | US67066G1040 | 4.32 | 110.15 | +1.63% | |
Alphabet A | US02079K3059 | 3.65 | 157.07 | +1.57% | |
Eli Lilly | US5324571083 | 3.24 | 805.23 | -2.50% | |
Microsoft | US5949181045 | 2.52 | 382.19 | +1.81% | |
Deckers Outdoor | US2435371073 | 2.44 | 113.37 | +1.40% | |
Bank of NY Mellon | US0640581007 | 2.31 | 83.78 | -0.11% | |
Fiserv | US3377381088 | 2.27 | 222.01 | +0.53% | |
Modine Manufacturing | US6078281002 | 2.25 | 80.26 | +4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 133.27B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 11.68B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 100.03B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 54.94B | -2.84 | 15.11 | 17.11 |
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