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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.77 | 0.02 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.21 | 27.77 |
Price to Book | 8.20 | 6.98 |
Price to Sales | 3.78 | 4.46 |
Price to Cash Flow | 21.20 | 18.81 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.09 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.94 | 39.89 |
Industrials | 17.90 | 7.09 |
Healthcare | 12.41 | 12.27 |
Financial Services | 10.71 | 9.24 |
Consumer Cyclical | 9.44 | 13.61 |
Communication Services | 8.64 | 11.58 |
Basic Materials | 5.08 | 1.75 |
Consumer Defensive | 1.87 | 3.62 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.80 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.19 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.54 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.89 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.11 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 2.98 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 2.52 | 748.01 | -0.25% | |
UnitedHealth | US91324P1021 | 2.29 | 590.87 | -1.11% | |
Mastercard | US57636Q1040 | 2.07 | 520.86 | +1.12% | |
Visa A | US92826C8394 | 2.06 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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