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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.15 | 0.02 |
Stocks | 97.05 | 97.05 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.76 | 2.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.77 | 28.24 |
Price to Book | 7.59 | 7.36 |
Price to Sales | 4.93 | 4.81 |
Price to Cash Flow | 17.54 | 19.32 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 17.91 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.40 | 40.74 |
Consumer Cyclical | 16.56 | 14.25 |
Communication Services | 11.40 | 12.08 |
Healthcare | 11.37 | 10.87 |
Financial Services | 4.04 | 9.37 |
Consumer Defensive | 2.83 | 3.39 |
Industrials | 2.42 | 7.03 |
Basic Materials | 0.37 | 1.64 |
Energy | 0.33 | 1.37 |
Real Estate | 0.15 | 1.42 |
Utilities | 0.13 | 1.16 |
Number of long holdings: 595
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.22 | 120.07 | -3.67% | |
Apple | US0378331005 | 9.37 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.95 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 6.88 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 3.59 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 3.13 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 2.17 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 2.08 | 811.08 | -1.48% | |
Salesforce Inc | US79466L3024 | 1.44 | 341.70 | -0.54% | |
Tesla | US88160R1014 | 1.42 | 404.60 | +1.08% |
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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