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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.92 | 20.38 |
Price to Book | 4.75 | 3.98 |
Price to Sales | 3.22 | 2.63 |
Price to Cash Flow | 16.62 | 14.42 |
Dividend Yield | 1.12 | 1.53 |
5 Years Earnings Growth | 12.86 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.94 | 28.65 |
Financial Services | 15.30 | 14.45 |
Consumer Cyclical | 14.30 | 10.47 |
Industrials | 10.19 | 9.66 |
Healthcare | 9.77 | 12.37 |
Communication Services | 8.93 | 8.38 |
Energy | 3.94 | 3.84 |
Utilities | 3.41 | 2.79 |
Basic Materials | 3.22 | 2.41 |
Real Estate | 2.40 | 2.29 |
Consumer Defensive | 1.58 | 6.11 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.06 | 118.65 | +1.71% | |
Apple | US0378331005 | 6.52 | 232.80 | +2.10% | |
Microsoft | US5949181045 | 5.56 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 4.80 | 242.06 | +1.95% | |
Alphabet C | US02079K1079 | 3.52 | 207.71 | +2.50% | |
Meta Platforms | US30303M1027 | 3.18 | 704.19 | +0.96% | |
UnitedHealth | US91324P1021 | 2.23 | 545.45 | -0.50% | |
GE Vernova LLC | US36828A1016 | 1.64 | 356.53 | -1.43% | |
Mastercard | US57636Q1040 | 1.62 | 559.11 | -0.86% | |
Trane Technologies | IE00BK9ZQ967 | 1.46 | 355.49 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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