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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.560 | 64.560 | 0.000 |
Bonds | 35.320 | 36.570 | 1.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.430 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.158 | 18.836 |
Price to Book | 4.129 | 3.253 |
Price to Sales | 2.907 | 2.255 |
Price to Cash Flow | 15.474 | 12.522 |
Dividend Yield | 1.205 | 1.947 |
5 Years Earnings Growth | 12.614 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.018 |
Healthcare | 12.110 | 12.697 |
Financial Services | 12.050 | 15.598 |
Consumer Cyclical | 10.600 | 10.192 |
Communication Services | 9.070 | 7.634 |
Industrials | 8.090 | 10.190 |
Consumer Defensive | 5.870 | 5.936 |
Energy | 3.400 | 4.895 |
Utilities | 2.860 | 3.224 |
Real Estate | 2.340 | 4.226 |
Basic Materials | 2.100 | 3.174 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.54 | 110.93 | +3.12% | |
Apple | US0378331005 | 3.35 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.66 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.02 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.72 | 157.14 | +2.83% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 732.41 | +1.60% | |
Exxon Mobil | US30231G1022 | 1.08 | 103.14 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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