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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.180 | 0.140 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 17.572 |
Price to Book | 2.677 | 2.471 |
Price to Sales | 1.635 | 1.608 |
Price to Cash Flow | 11.380 | 11.076 |
Dividend Yield | 1.687 | 1.435 |
5 Years Earnings Growth | 10.765 | 11.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 16.119 |
Industrials | 15.710 | 18.829 |
Financial Services | 15.260 | 16.597 |
Consumer Cyclical | 11.450 | 13.111 |
Healthcare | 9.680 | 10.206 |
Real Estate | 7.450 | 7.012 |
Utilities | 5.380 | 3.917 |
Energy | 5.320 | 4.951 |
Consumer Defensive | 4.440 | 4.307 |
Basic Materials | 3.850 | 4.704 |
Communication Services | 3.250 | 2.805 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.36 | 86.24 | +8.31% | |
Applovin | US03831W1080 | 0.79 | 292.89 | +7.68% | |
Arthur J Gallagher | US3635761097 | 0.61 | 325.24 | +0.74% | |
Williams | US9694571004 | 0.55 | 57.27 | +1.94% | |
Bank of NY Mellon | US0640581007 | 0.52 | 81.75 | +2.62% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 212.02 | +1.98% | |
Hilton Worldwide | US43300A2033 | 0.50 | 229.37 | +3.42% | |
Aflac | US0010551028 | 0.49 | 107.25 | +2.05% | |
Coinbase Global | US19260Q1076 | 0.48 | 183.12 | +3.17% | |
Vistra Energy | US92840M1027 | 0.47 | 124.46 | +5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
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 |
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