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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.34 | 27.71 |
Price to Book | 5.02 | 6.57 |
Price to Sales | 4.06 | 4.15 |
Price to Cash Flow | 17.63 | 18.12 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 18.25 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.57 | 38.57 |
Industrials | 20.66 | 7.32 |
Communication Services | 11.21 | 11.34 |
Healthcare | 10.92 | 12.76 |
Consumer Cyclical | 10.73 | 14.05 |
Energy | 5.02 | 1.87 |
Financial Services | 4.00 | 9.24 |
Utilities | 3.51 | 1.02 |
Consumer Defensive | 0.37 | 3.77 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 7.32 | 446.95 | -1.30% | |
Meta Platforms | US30303M1027 | 6.30 | 503.89 | -3.02% | |
Eaton | IE00B8KQN827 | 5.68 | 313.55 | -0.12% | |
Amazon.com | US0231351067 | 5.40 | 193.25 | -2.33% | |
Eli Lilly | US5324571083 | 5.19 | 905.38 | -0.40% | |
Fiserv | US3377381088 | 4.97 | 149.04 | -0.03% | |
Alphabet A | US02079K3059 | 4.11 | 182.15 | -1.76% | |
Vertiv Holdings Co | US92537N1081 | 3.81 | 86.57 | -0.36% | |
Broadcom | US11135F1012 | 3.47 | 1,605.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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