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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.29 | 0.04 |
Stocks | 93.47 | 93.47 | 0.00 |
Other | 5.29 | 5.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 28.24 |
Price to Book | 4.72 | 7.36 |
Price to Sales | 3.92 | 4.81 |
Price to Cash Flow | 17.02 | 19.32 |
Dividend Yield | 0.68 | 0.68 |
5 Years Earnings Growth | 12.20 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.98 | 40.74 |
Communication Services | 22.57 | 12.08 |
Financial Services | 14.98 | 9.37 |
Consumer Cyclical | 12.03 | 14.25 |
Healthcare | 8.83 | 10.87 |
Industrials | 7.20 | 7.03 |
Utilities | 1.87 | 1.16 |
Basic Materials | 1.82 | 1.64 |
Energy | 1.55 | 1.37 |
Consumer Defensive | 1.09 | 3.39 |
Real Estate | 0.07 | 1.42 |
Number of long holdings: 438
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.61 | 711.99 | +1.01% | |
NVIDIA | US67066G1040 | 8.69 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.31 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 6.06 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 5.65 | 238.83 | +1.13% | |
Berkshire Hathaway A | US0846701086 | 4.91 | 714,869 | +0.71% | |
Apple | US0378331005 | 2.59 | 233.22 | +0.32% | |
Netflix | US64110L1061 | 2.56 | 1,015.68 | +0.45% | |
Space Exploration Tech Corp Pp | - | 2.17 | - | - | |
Eli Lilly | US5324571083 | 2.16 | 870.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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