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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.04 | 97.06 | 0.02 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 20.20 |
Price to Book | 3.02 | 3.96 |
Price to Sales | 1.85 | 2.61 |
Price to Cash Flow | 13.27 | 14.34 |
Dividend Yield | 1.64 | 1.54 |
5 Years Earnings Growth | 11.64 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | 28.33 |
Financial Services | 17.13 | 14.26 |
Industrials | 13.96 | 9.79 |
Healthcare | 12.37 | 12.75 |
Communication Services | 9.60 | 8.22 |
Energy | 9.23 | 3.89 |
Consumer Defensive | 4.36 | 6.20 |
Utilities | 4.01 | 2.83 |
Consumer Cyclical | 3.37 | 10.26 |
Basic Materials | 1.81 | 2.50 |
Real Estate | 1.01 | 2.36 |
Number of long holdings: 179
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.56 | 427.85 | +1.06% | |
Wells Fargo&Co | US9497461015 | 5.90 | 72.03 | +1.01% | |
Exxon Mobil | US30231G1022 | 5.86 | 107.74 | -0.11% | |
NVIDIA | US67066G1040 | 5.08 | 149.43 | +3.43% | |
GE Aerospace | US3696043013 | 5.01 | 172.45 | +0.28% | |
Meta Platforms | US30303M1027 | 2.86 | 630.20 | +4.23% | |
Boeing | US0970231058 | 2.82 | 170.78 | +0.52% | |
Apple | US0378331005 | 2.70 | 245.00 | +0.67% | |
GE Vernova LLC | US36828A1016 | 2.67 | 371.32 | +4.88% | |
Bank of America | US0605051046 | 2.53 | 45.40 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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