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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.330 | 0.300 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.041 | 28.140 |
Price to Book | 10.490 | 7.336 |
Price to Sales | 5.246 | 4.791 |
Price to Cash Flow | 21.015 | 19.312 |
Dividend Yield | 0.649 | 0.681 |
5 Years Earnings Growth | 14.534 | 15.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.910 | 40.624 |
Consumer Cyclical | 15.080 | 13.982 |
Communication Services | 12.590 | 11.945 |
Healthcare | 6.980 | 11.123 |
Financial Services | 6.440 | 9.381 |
Industrials | 3.620 | 7.141 |
Consumer Defensive | 3.480 | 3.464 |
Basic Materials | 0.610 | 1.702 |
Real Estate | 0.530 | 1.445 |
Energy | 0.490 | 1.397 |
Utilities | 0.270 | 1.156 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.76 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 11.03 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 10.74 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 6.58 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 4.29 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 3.39 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 3.27 | 426.50 | +3.06% | |
Alphabet C | US02079K1079 | 2.86 | 197.55 | +1.62% | |
Broadcom | US11135F1012 | 2.51 | 237.44 | +3.50% | |
Eli Lilly | US5324571083 | 2.17 | 725.72 | -4.21% |
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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