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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.79 | 0.12 |
Stocks | 97.41 | 97.41 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 15.20 |
Price to Book | 3.92 | 2.39 |
Price to Sales | 2.28 | 1.62 |
Price to Cash Flow | 14.04 | 10.10 |
Dividend Yield | 1.04 | 2.63 |
5 Years Earnings Growth | 13.04 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.42 | 12.39 |
Consumer Cyclical | 13.01 | 6.40 |
Industrials | 12.72 | 11.93 |
Healthcare | 11.16 | 15.15 |
Financial Services | 10.46 | 20.59 |
Communication Services | 9.38 | 5.44 |
Energy | 4.96 | 8.57 |
Basic Materials | 3.27 | 3.91 |
Consumer Defensive | 3.12 | 8.54 |
Utilities | 2.50 | 5.12 |
Real Estate | 0.98 | 3.56 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.29 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 4.07 | 193.25 | -2.33% | |
Apple | US0378331005 | 3.19 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 2.55 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 2.46 | 182.15 | -1.76% | |
Eli Lilly | US5324571083 | 2.04 | 905.38 | -0.40% | |
Visa A | US92826C8394 | 1.64 | 262.47 | -1.55% | |
Exxon Mobil | US30231G1022 | 1.44 | 115.12 | +0.19% | |
Space Exploration Tech Corp Pp | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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