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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.03 | 0.02 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.44 |
Price to Book | 5.00 | 3.98 |
Price to Sales | 3.55 | 2.64 |
Price to Cash Flow | 15.33 | 14.41 |
Dividend Yield | 1.99 | 1.54 |
5 Years Earnings Growth | 8.13 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.58 | 28.60 |
Healthcare | 12.39 | 12.21 |
Financial Services | 12.28 | 14.57 |
Consumer Cyclical | 9.02 | 10.64 |
Consumer Defensive | 7.16 | 6.04 |
Industrials | 7.16 | 9.57 |
Communication Services | 7.01 | 8.63 |
Utilities | 4.28 | 2.72 |
Real Estate | 4.01 | 2.24 |
Basic Materials | 3.52 | 2.37 |
Energy | 1.58 | 3.80 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.80 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.66 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.75 | 121.67 | +5.27% | |
Visa A | US92826C8394 | 3.40 | 331.80 | +0.99% | |
Eli Lilly | US5324571083 | 3.08 | 813.48 | +1.48% | |
UnitedHealth | US91324P1021 | 2.84 | 488.65 | +1.48% | |
Home Depot | US4370761029 | 2.83 | 351.31 | +1.17% | |
P&G | US7427181091 | 2.72 | 167.97 | -0.37% | |
J&J | US4781601046 | 2.57 | 162.81 | -0.11% | |
Oracle | US68389X1054 | 2.51 | 149.27 | +1.09% |
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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