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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.00 | 0.03 |
Stocks | 95.31 | 95.31 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.54 | 28.30 |
Price to Book | 4.50 | 7.39 |
Price to Sales | 3.88 | 4.83 |
Price to Cash Flow | 17.47 | 19.34 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.04 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.76 | 40.75 |
Communication Services | 24.57 | 12.33 |
Financial Services | 18.57 | 9.39 |
Consumer Cyclical | 11.14 | 14.47 |
Healthcare | 9.16 | 10.60 |
Industrials | 5.38 | 6.92 |
Consumer Defensive | 1.74 | 3.35 |
Utilities | 1.51 | 1.16 |
Energy | 1.15 | 1.35 |
Basic Materials | 0.93 | 1.60 |
Real Estate | 0.09 | 1.39 |
Number of long holdings: 385
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 15.74 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 8.47 | 134.43 | -4.05% | |
Berkshire Hathaway A | US0846701086 | 8.35 | 718,750 | -0.59% | |
Amazon.com | US0231351067 | 6.76 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 5.31 | 408.21 | -1.90% | |
Apple | US0378331005 | 3.37 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 2.46 | 179.66 | -2.65% | |
Eli Lilly | US5324571083 | 2.46 | 873.68 | +0.06% | |
Netflix | US64110L1061 | 2.26 | 1,003.15 | -2.09% | |
Alphabet C | US02079K1079 | 2.00 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
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 | ||
Fidelity Growth Company | 60.78B | 1.36 | 15.14 | 19.19 |
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