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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.50 | 97.50 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.44 | 2.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.25 | 27.98 |
Price to Book | 8.07 | 6.96 |
Price to Sales | 4.52 | 4.45 |
Price to Cash Flow | 18.94 | 18.77 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 16.15 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.14 | 39.80 |
Consumer Cyclical | 19.53 | 13.63 |
Communication Services | 15.85 | 11.53 |
Healthcare | 8.33 | 12.39 |
Financial Services | 3.24 | 9.25 |
Industrials | 2.41 | 7.08 |
Consumer Defensive | 0.93 | 3.63 |
Energy | 0.80 | 1.62 |
Basic Materials | 0.42 | 1.76 |
Real Estate | 0.24 | 1.58 |
Utilities | 0.11 | 1.15 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.25 | 146.27 | -1.36% | |
Apple | US0378331005 | 11.85 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 8.21 | 214.10 | +2.48% | |
Microsoft | US5949181045 | 8.15 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 6.05 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 5.39 | 580.00 | -0.82% | |
Marvell | US5738741041 | 2.85 | 90.07 | -2.92% | |
Eli Lilly | US5324571083 | 2.78 | 811.81 | -0.86% | |
Netflix | US64110L1061 | 2.11 | 830.47 | +1.34% | |
NXP | NL0009538784 | 1.34 | 222.96 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Growth Company | 57.62B | 28.57 | 7.23 | 18.51 |
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