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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 95.140 | 95.140 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.610 | 29.304 |
Price to Book | 8.007 | 7.435 |
Price to Sales | 4.089 | 4.908 |
Price to Cash Flow | 12.695 | 18.715 |
Dividend Yield | 0.628 | 0.712 |
5 Years Earnings Growth | 11.514 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.530 | 40.589 |
Communication Services | 24.330 | 12.819 |
Consumer Cyclical | 10.590 | 14.116 |
Financial Services | 6.280 | 9.655 |
Healthcare | 5.280 | 10.038 |
Industrials | 3.400 | 7.124 |
Consumer Defensive | 2.900 | 3.497 |
Utilities | 2.200 | 1.241 |
Real Estate | 0.420 | 1.421 |
Energy | 0.080 | 1.286 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.69 | 179.81 | +1.02% | |
Microsoft | US5949181045 | 8.83 | 504.26 | -0.59% | |
Meta Platforms | US30303M1027 | 7.05 | 753.30 | -0.20% | |
Amazon.com | US0231351067 | 5.05 | 227.94 | -0.39% | |
Apple | US0378331005 | 4.43 | 227.16 | -0.26% | |
Broadcom | US11135F1012 | 4.37 | 294.23 | +0.08% | |
Alphabet C | US02079K1079 | 3.69 | 209.16 | +1.18% | |
Roku | US77543R1023 | 2.91 | 93.99 | -0.24% | |
Netflix | US64110L1061 | 2.66 | 1,218.07 | +1.11% | |
Visa A | US92826C8394 | 2.21 | 348.82 | -0.35% |
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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