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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 2.07 | 1.71 |
Stocks | 66.11 | 66.11 | 0.00 |
Bonds | 32.40 | 32.89 | 0.49 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.08 | 1.18 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.73 | 18.84 |
Price to Book | 4.94 | 3.25 |
Price to Sales | 3.44 | 2.25 |
Price to Cash Flow | 17.54 | 12.52 |
Dividend Yield | 1.10 | 1.95 |
5 Years Earnings Growth | 11.90 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.02 |
Financial Services | 17.07 | 15.60 |
Consumer Cyclical | 15.51 | 10.19 |
Communication Services | 11.74 | 7.63 |
Healthcare | 9.55 | 12.70 |
Industrials | 8.37 | 10.19 |
Energy | 3.76 | 4.89 |
Basic Materials | 2.51 | 3.17 |
Consumer Defensive | 2.23 | 5.94 |
Utilities | 1.99 | 3.22 |
Real Estate | 1.78 | 4.23 |
Number of long holdings: 5,283
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.13 | 202.08 | -0.22% | |
Amazon.com | US0231351067 | 3.96 | 179.56 | -1.41% | |
NVIDIA | US67066G1040 | 3.78 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 3.55 | 385.60 | -0.57% | |
Alphabet C | US02079K1079 | 3.26 | 158.60 | -1.78% | |
Meta Platforms | US30303M1027 | 2.60 | 521.31 | -1.91% | |
UnitedHealth | US91324P1021 | 1.33 | 583.59 | -0.59% | |
United States Treasury Notes 4% | - | 1.12 | - | - | |
Mastercard | US57636Q1040 | 1.11 | 517.38 | +0.96% | |
Baker Hughes | US05722G1004 | 1.02 | 38.15 | +0.90% |
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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