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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.350 | 0.310 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.023 | 20.356 |
Price to Book | 4.391 | 3.970 |
Price to Sales | 2.929 | 2.628 |
Price to Cash Flow | 15.927 | 14.389 |
Dividend Yield | 1.400 | 1.535 |
5 Years Earnings Growth | 9.819 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.450 | 28.733 |
Financial Services | 13.180 | 14.480 |
Consumer Cyclical | 11.130 | 10.518 |
Healthcare | 10.100 | 12.245 |
Communication Services | 9.440 | 8.464 |
Industrials | 7.180 | 9.632 |
Consumer Defensive | 5.360 | 6.105 |
Energy | 3.120 | 3.822 |
Utilities | 2.370 | 2.764 |
Real Estate | 2.010 | 2.271 |
Basic Materials | 1.670 | 2.377 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.49 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 6.49 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 6.16 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 4.03 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 2.51 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 2.20 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 2.18 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 2.12 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.80 | 187.14 | -3.19% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 472.74 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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