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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.605 | 20.923 |
Price to Book | 3.998 | 3.989 |
Price to Sales | 2.670 | 2.674 |
Price to Cash Flow | 14.061 | 14.024 |
Dividend Yield | 1.400 | 1.535 |
5 Years Earnings Growth | 9.506 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.720 | 29.028 |
Financial Services | 13.900 | 14.905 |
Consumer Cyclical | 10.600 | 10.291 |
Healthcare | 9.540 | 11.647 |
Communication Services | 9.300 | 8.738 |
Industrials | 8.880 | 9.859 |
Consumer Defensive | 5.230 | 6.120 |
Energy | 3.100 | 3.662 |
Real Estate | 2.490 | 2.233 |
Utilities | 2.290 | 2.622 |
Basic Materials | 1.960 | 2.366 |
Number of long holdings: 2,607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.15 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.13 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.44 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.69 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.15 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.70 | 201.42 | +2.49% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 465.40 | +0.85% | |
Tesla | US88160R1014 | 1.48 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.40 | 202.09 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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