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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.570 | 20.370 |
Price to Book | 4.266 | 3.894 |
Price to Sales | 2.934 | 2.593 |
Price to Cash Flow | 14.495 | 13.707 |
Dividend Yield | 1.440 | 1.567 |
5 Years Earnings Growth | 9.217 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 28.230 |
Financial Services | 13.870 | 14.966 |
Consumer Cyclical | 10.660 | 10.350 |
Communication Services | 9.750 | 8.566 |
Healthcare | 9.590 | 12.117 |
Industrials | 7.890 | 9.845 |
Consumer Defensive | 5.720 | 6.310 |
Energy | 3.050 | 3.746 |
Utilities | 2.410 | 2.687 |
Real Estate | 2.070 | 2.297 |
Basic Materials | 1.800 | 2.376 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 6.43 | 164.92 | +0.50% | |
Apple | US0378331005 | 5.86 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 3.75 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.75 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 2.20 | 274.38 | -0.37% | |
Alphabet A | US02079K3059 | 1.95 | 180.19 | +1.45% | |
Tesla | US88160R1014 | 1.88 | 313.51 | +1.17% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 475.86 | -0.50% | |
Alphabet C | US02079K1079 | 1.59 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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