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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.15 | 0.07 |
Stocks | 96.45 | 96.45 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.40 | 3.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.29 | 28.54 |
Price to Book | 7.62 | 7.36 |
Price to Sales | 4.83 | 4.85 |
Price to Cash Flow | 18.77 | 19.18 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 15.36 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.08 | 39.81 |
Consumer Cyclical | 17.94 | 14.68 |
Communication Services | 13.44 | 12.79 |
Healthcare | 10.35 | 10.63 |
Financial Services | 4.48 | 9.64 |
Consumer Defensive | 2.77 | 3.37 |
Industrials | 2.10 | 6.86 |
Energy | 0.34 | 1.35 |
Basic Materials | 0.28 | 1.61 |
Real Estate | 0.15 | 1.41 |
Utilities | 0.08 | 1.18 |
Number of long holdings: 599
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.78 | 94.35 | -7.32% | |
Apple | US0378331005 | 8.94 | 188.39 | -7.28% | |
Amazon.com | US0231351067 | 7.81 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 6.87 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 4.30 | 145.51 | -3.46% | |
Meta Platforms | US30303M1027 | 3.82 | 504.94 | -5.02% | |
Alphabet C | US02079K1079 | 2.58 | 147.64 | -3.27% | |
Eli Lilly | US5324571083 | 2.06 | 738.21 | -6.45% | |
Tesla | US88160R1014 | 1.74 | 239.34 | -10.45% | |
Pure Storage Inc | US74624M1027 | 1.57 | 37.18 | -8.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
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 | ||
Fidelity International Index Inst | 55.99B | 8.06 | 6.85 | 5.50 |
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