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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.07 | 0.01 |
Stocks | 96.69 | 96.69 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.39 | 28.14 |
Price to Book | 5.49 | 7.34 |
Price to Sales | 3.24 | 4.79 |
Price to Cash Flow | 17.97 | 19.31 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 13.60 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.01 | 40.62 |
Healthcare | 17.71 | 11.12 |
Financial Services | 11.99 | 9.38 |
Consumer Cyclical | 11.08 | 13.98 |
Industrials | 10.48 | 7.14 |
Communication Services | 7.01 | 11.94 |
Consumer Defensive | 2.91 | 3.46 |
Energy | 2.90 | 1.40 |
Utilities | 1.97 | 1.16 |
Basic Materials | 1.94 | 1.70 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.58 | 141.10 | +2.46% | |
Apple | US0378331005 | 6.55 | 220.75 | -4.01% | |
Microsoft | US5949181045 | 4.28 | 428.15 | -0.21% | |
Amazon.com | US0231351067 | 3.33 | 230.73 | +2.12% | |
Boston Scientific | US1011371077 | 2.96 | 100.80 | +2.16% | |
Mastercard | US57636Q1040 | 2.65 | 528.04 | +0.64% | |
Alphabet A | US02079K3059 | 2.55 | 199.01 | +1.54% | |
Uber Tech | US90353T1007 | 2.01 | 67.92 | +0.86% | |
UnitedHealth | US91324P1021 | 1.98 | 522.13 | +2.43% | |
GE Vernova LLC | US36828A1016 | 1.90 | 413.46 | +3.00% |
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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