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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.97 | 0.02 |
Stocks | 97.03 | 97.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.60 | 22.22 |
Price to Book | 4.28 | 4.21 |
Price to Sales | 3.02 | 2.20 |
Price to Cash Flow | 15.94 | 14.70 |
Dividend Yield | 1.15 | 1.05 |
5 Years Earnings Growth | 10.43 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.96 | 84.83 |
Technology | 30.32 | 7.75 |
Consumer Cyclical | 14.05 | 4.33 |
Basic Materials | 7.10 | 2.22 |
Utilities | 6.95 | 5.03 |
Real Estate | 3.62 | 3.62 |
Energy | 2.58 | 1.17 |
Healthcare | 1.44 | 0.73 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 11.44 | 248.09 | +7.59% | |
Microsoft | US5949181045 | 11.15 | 383.27 | +0.74% | |
Linde PLC | IE000S9YS762 | 5.94 | 414.800 | -0.10% | |
IBM | US4592001014 | 5.73 | 249.63 | +0.27% | |
Eaton | IE00B8KQN827 | 4.01 | 292.04 | +3.45% | |
Prologis | US74340W1036 | 3.51 | 115.73 | -1.24% | |
Arista Networks | US0404132054 | 3.39 | 80.25 | +1.42% | |
Trane Technologies | IE00BK9ZQ967 | 3.08 | 339.37 | +1.62% | |
Republic Services | US7607591002 | 2.92 | 230.63 | -0.47% | |
NXP | NL0009538784 | 2.54 | 204.45 | -0.66% |
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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