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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 17.59 |
Price to Book | 2.38 | 2.47 |
Price to Sales | 1.59 | 1.60 |
Price to Cash Flow | 10.72 | 11.03 |
Dividend Yield | 1.25 | 1.44 |
5 Years Earnings Growth | 12.45 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.85 | 15.99 |
Financial Services | 16.30 | 16.73 |
Industrials | 16.01 | 18.80 |
Healthcare | 11.67 | 10.17 |
Consumer Cyclical | 11.39 | 13.09 |
Real Estate | 5.76 | 7.02 |
Communication Services | 4.47 | 2.87 |
Energy | 4.00 | 4.98 |
Basic Materials | 3.88 | 4.70 |
Consumer Defensive | 3.16 | 4.32 |
Utilities | 1.50 | 3.93 |
Number of long holdings: 3,545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.27 | 49.43 | -11.16% | |
Applovin | US03831W1080 | 1.03 | 219.37 | -16.26% | |
CRH | IE0001827041 | 0.87 | 6,294.0 | -4.03% | |
MicroStrategy | US5949724083 | 0.83 | 293.61 | +4.01% | |
Doordash | US25809K1051 | 0.82 | 163.16 | -6.22% | |
Snowflake | US8334451098 | 0.79 | 130.53 | -6.70% | |
Coinbase Global | US19260Q1076 | 0.78 | 160.55 | -5.98% | |
The Trade Desk | US88339J1051 | 0.69 | 46.24 | -5.79% | |
Block | US8522341036 | 0.66 | 50.26 | -6.87% | |
Cheniere Energy | US16411R2085 | 0.65 | 197.25 | -10.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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