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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.45 | 98.47 | 0.02 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 20.36 |
Price to Book | 2.98 | 3.97 |
Price to Sales | 1.88 | 2.63 |
Price to Cash Flow | 13.26 | 14.39 |
Dividend Yield | 1.70 | 1.54 |
5 Years Earnings Growth | 10.63 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.53 | 28.73 |
Financial Services | 17.96 | 14.48 |
Industrials | 14.10 | 9.63 |
Healthcare | 11.70 | 12.25 |
Communication Services | 10.29 | 8.46 |
Energy | 8.20 | 3.82 |
Consumer Defensive | 4.35 | 6.11 |
Utilities | 4.02 | 2.76 |
Consumer Cyclical | 3.31 | 10.52 |
Basic Materials | 1.66 | 2.38 |
Real Estate | 0.88 | 2.27 |
Number of long holdings: 173
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 412.22 | +0.60% | |
Wells Fargo&Co | US9497461015 | 6.40 | 79.10 | -1.95% | |
NVIDIA | US67066G1040 | 5.17 | 133.57 | +2.87% | |
GE Aerospace | US3696043013 | 4.88 | 205.22 | -0.03% | |
Exxon Mobil | US30231G1022 | 4.45 | 110.97 | +1.91% | |
Boeing | US0970231058 | 3.44 | 180.55 | -0.45% | |
Apple | US0378331005 | 3.00 | 227.65 | +0.12% | |
Meta Platforms | US30303M1027 | 2.99 | 717.40 | +0.40% | |
GE Vernova LLC | US36828A1016 | 2.83 | 385.00 | +1.86% | |
Bank of America | US0605051046 | 2.70 | 46.67 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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