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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.722 | 20.370 |
Price to Book | 3.811 | 3.894 |
Price to Sales | 2.549 | 2.593 |
Price to Cash Flow | 13.404 | 13.707 |
Dividend Yield | 1.468 | 1.567 |
5 Years Earnings Growth | 9.314 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 28.230 |
Financial Services | 14.110 | 14.966 |
Consumer Cyclical | 10.890 | 10.350 |
Healthcare | 9.800 | 12.117 |
Communication Services | 9.130 | 8.566 |
Industrials | 8.930 | 9.845 |
Consumer Defensive | 5.600 | 6.310 |
Energy | 3.110 | 3.746 |
Real Estate | 2.610 | 2.297 |
Utilities | 2.400 | 2.687 |
Basic Materials | 2.030 | 2.376 |
Number of long holdings: 2,576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 5.78 | 173.00 | +0.95% | |
Apple | US0378331005 | 5.27 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 3.38 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 2.48 | 701.41 | -0.21% | |
Broadcom | US11135F1012 | 1.98 | 286.45 | +2.01% | |
Alphabet A | US02079K3059 | 1.75 | 183.58 | +0.33% | |
Tesla | US88160R1014 | 1.69 | 319.41 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 473.40 | +0.44% | |
Alphabet C | US02079K1079 | 1.43 | 184.70 | +0.51% |
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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