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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.84 | 28.25 |
Price to Book | 8.05 | 7.36 |
Price to Sales | 5.18 | 4.81 |
Price to Cash Flow | 21.36 | 19.33 |
Dividend Yield | 0.66 | 0.68 |
5 Years Earnings Growth | 14.45 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.58 | 40.72 |
Industrials | 19.22 | 7.06 |
Financial Services | 11.04 | 9.39 |
Healthcare | 10.70 | 10.89 |
Consumer Cyclical | 9.95 | 14.21 |
Communication Services | 8.41 | 12.05 |
Basic Materials | 5.17 | 1.65 |
Consumer Defensive | 1.93 | 3.40 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 7.41 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.89 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.76 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 2.95 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.66 | 215.66 | +4.51% | |
Eli Lilly | US5324571083 | 2.35 | 823.23 | +2.38% | |
UnitedHealth | US91324P1021 | 2.32 | 545.57 | +1.39% | |
Visa A | US92826C8394 | 2.24 | 343.05 | +2.13% | |
Mastercard | US57636Q1040 | 2.06 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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