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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 28.44 |
Price to Book | 5.23 | 7.41 |
Price to Sales | 3.09 | 4.85 |
Price to Cash Flow | 17.24 | 19.39 |
Dividend Yield | 0.90 | 0.68 |
5 Years Earnings Growth | 12.23 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 40.46 |
Healthcare | 17.44 | 10.61 |
Consumer Cyclical | 13.59 | 14.53 |
Financial Services | 11.63 | 9.43 |
Industrials | 8.98 | 6.91 |
Communication Services | 8.32 | 12.53 |
Consumer Defensive | 2.86 | 3.35 |
Energy | 2.80 | 1.35 |
Basic Materials | 1.70 | 1.62 |
Utilities | 1.50 | 1.17 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.70 | 112.69 | +1.92% | |
Apple | US0378331005 | 7.21 | 239.07 | +1.59% | |
Amazon.com | US0231351067 | 5.25 | 199.25 | -0.72% | |
Microsoft | US5949181045 | 4.45 | 393.31 | -0.90% | |
Boston Scientific | US1011371077 | 3.05 | 99.13 | -1.66% | |
Alphabet A | US02079K3059 | 2.99 | 173.86 | +0.88% | |
Mastercard | US57636Q1040 | 2.86 | 546.77 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 1.98 | 177.10 | +0.71% | |
Alphabet C | US02079K1079 | 1.71 | 175.75 | +0.88% | |
AbbVie | US00287Y1091 | 1.59 | 214.29 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
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 |
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