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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 96.36 | 96.36 | 0.00 |
Other | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.92 | 20.51 |
Price to Book | 4.42 | 3.98 |
Price to Sales | 2.73 | 2.63 |
Price to Cash Flow | 15.21 | 14.17 |
Dividend Yield | 1.04 | 1.54 |
5 Years Earnings Growth | 11.10 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.43 | 28.27 |
Financial Services | 13.62 | 14.88 |
Consumer Cyclical | 13.08 | 10.53 |
Communication Services | 11.14 | 8.59 |
Healthcare | 9.66 | 12.32 |
Industrials | 7.58 | 9.54 |
Consumer Defensive | 4.42 | 6.13 |
Energy | 3.81 | 3.83 |
Real Estate | 3.29 | 2.29 |
Basic Materials | 2.74 | 2.34 |
Utilities | 1.23 | 2.71 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 104.44 | -6.91% | |
Apple | US0378331005 | 5.97 | 197.11 | -2.49% | |
Microsoft | US5949181045 | 5.47 | 377.12 | -2.23% | |
Amazon.com | US0231351067 | 4.29 | 177.19 | -1.34% | |
Alphabet A | US02079K3059 | 3.59 | 154.85 | -0.93% | |
Meta Platforms | US30303M1027 | 3.11 | 510.19 | -2.17% | |
Space Exploration Tech Corp Pp | - | 2.16 | - | - | |
Visa A | US92826C8394 | 1.96 | 335.42 | -0.12% | |
Fiserv | US3377381088 | 1.31 | 213.49 | +0.31% | |
Boston Scientific | US1011371077 | 1.31 | 96.51 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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