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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.08 | 28.39 |
Price to Book | 7.09 | 7.30 |
Price to Sales | 5.41 | 4.81 |
Price to Cash Flow | 20.34 | 18.93 |
Dividend Yield | 0.70 | 0.68 |
5 Years Earnings Growth | 12.47 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.81 | 39.77 |
Industrials | 17.82 | 6.82 |
Financial Services | 17.20 | 9.73 |
Communication Services | 11.04 | 12.79 |
Consumer Cyclical | 10.50 | 14.60 |
Basic Materials | 5.18 | 1.61 |
Healthcare | 4.29 | 10.69 |
Consumer Defensive | 2.14 | 3.40 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 7.17 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 5.16 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 4.42 | 521.52 | -1.87% | |
Broadcom | US11135F1012 | 3.36 | 178.95 | +0.33% | |
Alphabet A | US02079K3059 | 2.98 | 156.31 | -1.74% | |
Eli Lilly | US5324571083 | 2.71 | 757.18 | +0.38% | |
Visa A | US92826C8394 | 2.62 | 335.81 | +0.19% | |
JPMorgan | US46625H1005 | 2.55 | 233.13 | -0.68% | |
Mastercard | US57636Q1040 | 2.22 | 517.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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