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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.560 | 64.560 | 0.000 |
Bonds | 35.320 | 36.570 | 1.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.430 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.158 | 18.714 |
Price to Book | 4.129 | 3.250 |
Price to Sales | 2.907 | 2.260 |
Price to Cash Flow | 15.474 | 12.642 |
Dividend Yield | 1.205 | 1.937 |
5 Years Earnings Growth | 12.614 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.086 |
Healthcare | 12.110 | 12.799 |
Financial Services | 12.050 | 15.449 |
Consumer Cyclical | 10.600 | 9.995 |
Communication Services | 9.070 | 7.447 |
Industrials | 8.090 | 10.279 |
Consumer Defensive | 5.870 | 6.106 |
Energy | 3.400 | 4.932 |
Utilities | 2.860 | 3.262 |
Real Estate | 2.340 | 4.395 |
Basic Materials | 2.100 | 3.304 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.54 | 124.65 | +0.98% | |
Apple | US0378331005 | 3.35 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 2.66 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.02 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.72 | 200.87 | +2.79% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 823.32 | +2.39% | |
Exxon Mobil | US30231G1022 | 1.08 | 109.60 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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