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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.56 | 64.56 | 0.00 |
Bonds | 35.32 | 36.57 | 1.25 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.26 | 0.43 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.16 | 18.55 |
Price to Book | 4.13 | 3.24 |
Price to Sales | 2.91 | 2.26 |
Price to Cash Flow | 15.47 | 12.63 |
Dividend Yield | 1.20 | 1.93 |
5 Years Earnings Growth | 12.61 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 24.01 |
Healthcare | 12.11 | 12.99 |
Financial Services | 12.05 | 15.21 |
Consumer Cyclical | 10.60 | 9.87 |
Communication Services | 9.07 | 7.43 |
Industrials | 8.09 | 10.25 |
Consumer Defensive | 5.87 | 6.20 |
Energy | 3.40 | 4.99 |
Utilities | 2.86 | 3.27 |
Real Estate | 2.34 | 4.46 |
Basic Materials | 2.10 | 3.40 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 4.54 | 134.29 | -2.33% | |
Apple | US0378331005 | 3.35 | 250.42 | -0.71% | |
Amazon.com | US0231351067 | 2.66 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 2.02 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 1.72 | 189.30 | -1.01% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 772.00 | -0.24% | |
Exxon Mobil | US30231G1022 | 1.08 | 107.57 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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