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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 3.38 | 2.04 |
Stocks | 57.91 | 58.25 | 0.34 |
Bonds | 39.99 | 40.83 | 0.84 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.73 | 0.83 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 18.16 |
Price to Book | 2.85 | 3.08 |
Price to Sales | 2.05 | 2.07 |
Price to Cash Flow | 12.39 | 11.94 |
Dividend Yield | 1.75 | 2.01 |
5 Years Earnings Growth | 11.74 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.32 | 22.94 |
Financial Services | 15.12 | 15.00 |
Healthcare | 11.86 | 13.34 |
Industrials | 11.65 | 10.85 |
Consumer Cyclical | 11.37 | 10.05 |
Communication Services | 6.75 | 7.22 |
Consumer Defensive | 5.65 | 6.30 |
Basic Materials | 4.26 | 3.51 |
Energy | 4.16 | 5.49 |
Real Estate | 2.97 | 3.53 |
Utilities | 1.90 | 3.05 |
Number of long holdings: 7,856
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.61 | 430.16 | +0.74% | |
Apple | US0378331005 | 1.68 | 189.98 | +1.66% | |
Amazon.com | US0231351067 | 1.38 | 180.75 | -0.17% | |
United States Treasury Notes 4% | - | 1.36 | - | - | |
United States Treasury Notes 4.125% | - | 1.30 | - | - | |
United States Treasury Notes 1.25% | - | 1.29 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 174.99 | +0.83% | |
NVIDIA | US67066G1040 | 1.03 | 1,064.69 | +2.57% | |
Meta Platforms | US30303M1027 | 0.95 | 478.22 | +2.67% | |
United States Treasury Notes 4% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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