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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.09 | 0.08 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.56 |
Price to Book | 4.43 | 3.99 |
Price to Sales | 2.94 | 2.64 |
Price to Cash Flow | 15.85 | 14.31 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.49 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.33 |
Financial Services | 13.65 | 14.77 |
Consumer Cyclical | 11.59 | 10.60 |
Healthcare | 10.49 | 12.28 |
Communication Services | 9.95 | 8.68 |
Industrials | 7.40 | 9.55 |
Consumer Defensive | 5.47 | 6.08 |
Energy | 3.15 | 3.81 |
Utilities | 2.53 | 2.70 |
Real Estate | 2.08 | 2.27 |
Basic Materials | 1.73 | 2.35 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 6.02 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 5.75 | 101.79 | -7.82% | |
Amazon.com | US0231351067 | 4.34 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.93 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 2.33 | 150.72 | -4.02% | |
Tesla | US88160R1014 | 2.21 | 267.14 | -5.52% | |
Broadcom | US11135F1012 | 2.02 | 153.89 | -10.58% | |
Alphabet C | US02079K1079 | 1.91 | 152.62 | -3.93% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 530.16 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Contrafund | 133.27B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 11.68B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 100.03B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 54.94B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 51.83B | -3.07 | 14.73 | 17.87 |
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