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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.400 | 0.270 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.785 | 28.539 |
Price to Book | 10.571 | 7.361 |
Price to Sales | 5.354 | 4.848 |
Price to Cash Flow | 21.308 | 19.180 |
Dividend Yield | 0.646 | 0.682 |
5 Years Earnings Growth | 11.207 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 39.808 |
Consumer Cyclical | 16.130 | 14.680 |
Communication Services | 14.550 | 12.794 |
Healthcare | 6.870 | 10.632 |
Financial Services | 6.420 | 9.636 |
Industrials | 3.310 | 6.863 |
Consumer Defensive | 3.280 | 3.367 |
Basic Materials | 0.550 | 1.612 |
Real Estate | 0.460 | 1.407 |
Energy | 0.440 | 1.352 |
Utilities | 0.280 | 1.179 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.23 | 188.28 | +3.76% | |
Microsoft | US5949181045 | 10.26 | 370.30 | +3.48% | |
NVIDIA | US67066G1040 | 9.34 | 104.36 | +6.88% | |
Amazon.com | US0231351067 | 7.41 | 181.13 | +3.35% | |
Meta Platforms | US30303M1027 | 5.02 | 535.79 | +3.79% | |
Alphabet A | US02079K3059 | 3.99 | 151.25 | +3.07% | |
Tesla | US88160R1014 | 3.74 | 245.33 | +5.16% | |
Broadcom | US11135F1012 | 3.34 | 166.71 | +8.15% | |
Alphabet C | US02079K1079 | 3.32 | 153.63 | +2.94% | |
Eli Lilly | US5324571083 | 2.16 | 751.70 | +3.86% |
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 Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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