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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 20.41 |
Price to Book | 3.10 | 3.98 |
Price to Sales | 1.81 | 2.63 |
Price to Cash Flow | 10.38 | 14.44 |
Dividend Yield | 2.08 | 1.53 |
5 Years Earnings Growth | 11.19 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.83 | 28.58 |
Financial Services | 14.50 | 14.46 |
Communication Services | 12.25 | 8.35 |
Energy | 9.94 | 3.85 |
Industrials | 9.90 | 9.69 |
Utilities | 8.10 | 2.80 |
Healthcare | 6.14 | 12.41 |
Consumer Cyclical | 5.53 | 10.45 |
Consumer Defensive | 3.11 | 6.12 |
Basic Materials | 2.51 | 2.42 |
Real Estate | 1.19 | 2.30 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 6.09 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 4.91 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 4.50 | 687.00 | +1.55% | |
Allison Transmission | US01973R1014 | 2.87 | 118.71 | +2.04% | |
Broadcom | US11135F1012 | 2.39 | 215.66 | +4.51% | |
Exxon Mobil | US30231G1022 | 2.05 | 109.57 | +0.83% | |
Boeing | US0970231058 | 2.03 | 179.53 | +3.38% | |
Energy Transfer | US29273V1008 | 2.02 | 21.08 | +2.68% | |
Marvell | US5738741041 | 2.02 | 110.33 | +3.31% |
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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