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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.250 | 0.240 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.899 | 20.525 |
Price to Book | 4.004 | 3.995 |
Price to Sales | 2.668 | 2.644 |
Price to Cash Flow | 15.054 | 14.408 |
Dividend Yield | 1.388 | 1.531 |
5 Years Earnings Growth | 9.721 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 28.398 |
Financial Services | 13.990 | 14.652 |
Consumer Cyclical | 11.530 | 10.663 |
Healthcare | 10.640 | 12.269 |
Communication Services | 9.240 | 8.704 |
Industrials | 8.530 | 9.563 |
Consumer Defensive | 5.180 | 6.040 |
Energy | 3.260 | 3.794 |
Real Estate | 2.560 | 2.257 |
Utilities | 2.380 | 2.705 |
Basic Materials | 1.920 | 2.365 |
Number of long holdings: 2,561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.08 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 5.26 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 5.02 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.79 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.56 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 2.03 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.93 | 249.98 | +3.86% | |
Broadcom | US11135F1012 | 1.76 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.67 | 167.62 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 514.60 | +2.05% |
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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