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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.833 | 21.167 |
Price to Book | 4.499 | 4.020 |
Price to Sales | 3.125 | 2.716 |
Price to Cash Flow | 15.637 | 14.158 |
Dividend Yield | 1.343 | 1.517 |
5 Years Earnings Growth | 9.840 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 29.443 |
Financial Services | 13.460 | 14.822 |
Consumer Cyclical | 10.420 | 10.313 |
Communication Services | 9.960 | 8.822 |
Healthcare | 8.810 | 11.403 |
Industrials | 7.890 | 9.854 |
Consumer Defensive | 5.080 | 5.975 |
Energy | 2.950 | 3.650 |
Utilities | 2.370 | 2.618 |
Real Estate | 1.930 | 2.197 |
Basic Materials | 1.740 | 2.353 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.85 | 177.75 | -0.04% | |
Microsoft | US5949181045 | 7.18 | 515.36 | +1.07% | |
Apple | US0378331005 | 5.61 | 236.70 | +1.12% | |
Amazon.com | US0231351067 | 4.00 | 231.43 | +1.44% | |
Meta Platforms | US30303M1027 | 3.04 | 764.70 | +1.21% | |
Broadcom | US11135F1012 | 2.50 | 364.09 | +1.17% | |
Alphabet A | US02079K3059 | 2.02 | 251.61 | +4.49% | |
Alphabet C | US02079K1079 | 1.64 | 251.76 | +4.30% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 491.54 | -0.45% | |
Tesla | US88160R1014 | 1.56 | 410.04 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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