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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.67 | 0.11 |
Shares | 99.19 | 99.19 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.01 | 22.80 |
Price to Book | 3.83 | 4.52 |
Price to Sales | 2.77 | 3.49 |
Price to Cash Flow | 14.45 | 16.18 |
Dividend Yield | 1.63 | 1.20 |
5 Years Earnings Growth | 13.24 | 15.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.66 | 28.63 |
Consumer Cyclical | 16.39 | 12.50 |
Financial Services | 12.90 | 12.80 |
Industrials | 12.76 | 11.79 |
Communication Services | 10.36 | 10.58 |
Healthcare | 8.89 | 15.20 |
Energy | 3.18 | 2.95 |
Utilities | 2.42 | 1.33 |
Real Estate | 2.28 | 1.59 |
Consumer Defensive | 2.09 | 4.45 |
Basic Materials | 2.08 | 3.13 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 149.43 | +3.43% | |
Meta Platforms | US30303M1027 | 4.70 | 630.20 | +4.23% | |
Microsoft | US5949181045 | 4.23 | 427.85 | +1.06% | |
Apple | US0378331005 | 3.80 | 245.00 | +0.67% | |
Modine Manufacturing | US6078281002 | 3.03 | 122.78 | +0.28% | |
Eli Lilly | US5324571083 | 2.98 | 765.10 | -2.16% | |
Amazon.com | US0231351067 | 2.73 | 227.61 | +1.53% | |
Fiserv | US3377381088 | 2.50 | 205.63 | -1.41% | |
Alphabet A | US02079K3059 | 2.39 | 196.87 | +2.65% | |
Deckers Outdoor | US2435371073 | 2.37 | 208.47 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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