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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 | 18.830 |
Price to Book | 4.129 | 3.253 |
Price to Sales | 2.907 | 2.261 |
Price to Cash Flow | 15.474 | 12.550 |
Dividend Yield | 1.205 | 1.943 |
5 Years Earnings Growth | 12.614 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.076 |
Healthcare | 12.110 | 12.687 |
Financial Services | 12.050 | 15.575 |
Consumer Cyclical | 10.600 | 10.208 |
Communication Services | 9.070 | 7.631 |
Industrials | 8.090 | 10.191 |
Consumer Defensive | 5.870 | 5.909 |
Energy | 3.400 | 4.892 |
Utilities | 2.860 | 3.219 |
Real Estate | 2.340 | 4.227 |
Basic Materials | 2.100 | 3.171 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 4.54 | 101.80 | -7.81% | |
Apple | US0378331005 | 3.35 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 2.66 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.02 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 1.72 | 150.72 | -4.02% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 789.09 | -3.56% | |
Exxon Mobil | US30231G1022 | 1.08 | 112.43 | -5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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