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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.80 | 28.39 |
Price to Book | 4.91 | 7.30 |
Price to Sales | 3.13 | 4.81 |
Price to Cash Flow | 14.31 | 18.93 |
Dividend Yield | 0.96 | 0.68 |
5 Years Earnings Growth | 11.40 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.31 | 39.77 |
Healthcare | 18.44 | 10.69 |
Consumer Cyclical | 14.82 | 14.60 |
Financial Services | 14.02 | 9.73 |
Industrials | 10.06 | 6.82 |
Communication Services | 8.73 | 12.79 |
Consumer Defensive | 3.35 | 3.40 |
Energy | 2.82 | 1.37 |
Basic Materials | 1.97 | 1.61 |
Utilities | 1.48 | 1.19 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 5.48 | 179.56 | -1.41% | |
Microsoft | US5949181045 | 4.20 | 385.60 | -0.57% | |
Apple | US0378331005 | 3.69 | 202.08 | -0.22% | |
Mastercard | US57636Q1040 | 3.63 | 517.38 | +0.96% | |
Boston Scientific | US1011371077 | 3.54 | 94.23 | -0.04% | |
Alphabet A | US02079K3059 | 2.69 | 156.30 | -1.74% | |
Visa A | US92826C8394 | 1.96 | 335.81 | +0.19% | |
AbbVie | US00287Y1091 | 1.84 | 176.79 | -0.38% | |
Deere&Company | US2441991054 | 1.82 | 461.26 | -1.37% |
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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