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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.240 | 0.230 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.334 | 20.035 |
Price to Book | 3.651 | 3.857 |
Price to Sales | 2.418 | 2.552 |
Price to Cash Flow | 13.110 | 13.601 |
Dividend Yield | 1.525 | 1.580 |
5 Years Earnings Growth | 10.045 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 27.911 |
Financial Services | 14.340 | 14.968 |
Healthcare | 10.950 | 12.494 |
Consumer Cyclical | 10.470 | 10.322 |
Communication Services | 8.750 | 8.461 |
Industrials | 8.690 | 9.738 |
Consumer Defensive | 5.840 | 6.367 |
Energy | 3.260 | 3.810 |
Real Estate | 2.750 | 2.325 |
Utilities | 2.470 | 2.709 |
Basic Materials | 2.100 | 2.389 |
Number of long holdings: 2,614
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.93 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 5.46 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 4.96 | 155.02 | +0.46% | |
Amazon.com | US0231351067 | 3.23 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 2.23 | 726.09 | +2.46% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 485.05 | -0.24% | |
Alphabet A | US02079K3059 | 1.72 | 173.54 | +1.68% | |
Broadcom | US11135F1012 | 1.68 | 270.17 | +2.09% | |
Tesla | US88160R1014 | 1.47 | 325.78 | -0.54% | |
Alphabet C | US02079K1079 | 1.41 | 174.43 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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