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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Shares | 96.80 | 96.80 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 22.63 |
Price to Book | 3.73 | 4.38 |
Price to Sales | 2.79 | 3.37 |
Price to Cash Flow | 14.09 | 15.19 |
Dividend Yield | 1.68 | 1.24 |
5 Years Earnings Growth | 12.62 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.78 | 27.63 |
Financial Services | 16.06 | 14.02 |
Consumer Cyclical | 14.24 | 13.24 |
Communication Services | 14.12 | 11.13 |
Healthcare | 10.24 | 14.03 |
Industrials | 6.33 | 11.76 |
Consumer Defensive | 4.13 | 4.47 |
Real Estate | 3.68 | 1.48 |
Basic Materials | 2.24 | 2.77 |
Energy | 2.19 | 2.61 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.81 | 604.64 | +1.31% | |
Amazon.com | US0231351067 | 4.76 | 193.59 | +2.58% | |
NVIDIA | US67066G1040 | 4.74 | 118.15 | +0.94% | |
Eli Lilly | US5324571083 | 3.38 | 757.94 | -2.42% | |
Fiserv | US3377381088 | 2.56 | 181.29 | -0.49% | |
Alphabet A | US02079K3059 | 2.53 | 155.59 | +2.78% | |
Bank of NY Mellon | US0640581007 | 2.47 | 85.79 | +2.19% | |
Microsoft | US5949181045 | 2.23 | 442.21 | +2.04% | |
Celestica Inc. | CA15101Q2071 | 2.12 | 134.26 | +0.59% | |
Modine Manufacturing | US6078281002 | 2.08 | 94.34 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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