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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.51 | 96.55 | 0.04 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.14 | 20.44 |
Price to Book | 3.09 | 3.98 |
Price to Sales | 1.97 | 2.64 |
Price to Cash Flow | 13.31 | 14.41 |
Dividend Yield | 1.63 | 1.54 |
5 Years Earnings Growth | 10.37 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.60 |
Financial Services | 17.96 | 14.57 |
Industrials | 14.87 | 9.57 |
Healthcare | 11.88 | 12.21 |
Communication Services | 10.95 | 8.63 |
Energy | 8.09 | 3.80 |
Utilities | 4.44 | 2.72 |
Consumer Defensive | 4.23 | 6.04 |
Consumer Cyclical | 3.17 | 10.64 |
Basic Materials | 1.44 | 2.37 |
Real Estate | 0.87 | 2.24 |
Number of long holdings: 170
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.61 | 68.46 | -0.68% | |
Microsoft | US5949181045 | 5.95 | 378.77 | -1.17% | |
GE Aerospace | US3696043013 | 5.62 | 192.42 | -1.32% | |
NVIDIA | US67066G1040 | 4.59 | 115.58 | -0.14% | |
Exxon Mobil | US30231G1022 | 4.12 | 108.67 | -0.42% | |
Meta Platforms | US30303M1027 | 3.34 | 590.64 | -4.67% | |
Boeing | US0970231058 | 3.33 | 159.32 | +0.33% | |
GE Vernova LLC | US36828A1016 | 3.11 | 300.24 | +0.52% | |
Bank of America | US0605051046 | 2.69 | 39.67 | -0.60% | |
Alphabet A | US02079K3059 | 2.55 | 162.76 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
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 |
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