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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.09 | 0.05 |
Stocks | 97.02 | 97.02 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.88 | 2.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.33 | 27.75 |
Price to Book | 7.35 | 7.23 |
Price to Sales | 4.82 | 4.70 |
Price to Cash Flow | 16.83 | 19.07 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 16.43 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.31 | 40.67 |
Consumer Cyclical | 15.39 | 13.63 |
Healthcare | 12.14 | 11.43 |
Communication Services | 11.54 | 11.98 |
Financial Services | 3.52 | 9.30 |
Consumer Defensive | 2.89 | 3.48 |
Industrials | 2.26 | 7.05 |
Basic Materials | 0.43 | 1.71 |
Energy | 0.26 | 1.45 |
Real Estate | 0.16 | 1.48 |
Utilities | 0.10 | 1.17 |
Number of long holdings: 605
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 17.08 | 134.29 | -2.33% | |
Apple | US0378331005 | 10.14 | 250.42 | -0.71% | |
Microsoft | US5949181045 | 6.95 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 6.43 | 219.39 | -0.86% | |
Alphabet A | US02079K3059 | 3.86 | 189.30 | -1.01% | |
Meta Platforms | US30303M1027 | 3.06 | 585.51 | -0.97% | |
Eli Lilly | US5324571083 | 2.35 | 772.00 | -0.24% | |
Alphabet C | US02079K1079 | 2.32 | 190.44 | -1.17% | |
Salesforce Inc | US79466L3024 | 1.38 | 334.33 | -0.42% | |
Nutanix | US67059N1081 | 1.24 | 61.18 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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