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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 20.525 |
Price to Book | 4.428 | 3.995 |
Price to Sales | 2.944 | 2.644 |
Price to Cash Flow | 15.853 | 14.408 |
Dividend Yield | 1.408 | 1.531 |
5 Years Earnings Growth | 9.488 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 28.398 |
Financial Services | 13.650 | 14.652 |
Consumer Cyclical | 11.590 | 10.663 |
Healthcare | 10.490 | 12.269 |
Communication Services | 9.950 | 8.704 |
Industrials | 7.400 | 9.563 |
Consumer Defensive | 5.470 | 6.040 |
Energy | 3.150 | 3.794 |
Utilities | 2.530 | 2.705 |
Real Estate | 2.080 | 2.257 |
Basic Materials | 1.730 | 2.365 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 6.02 | 387.82 | +1.12% | |
NVIDIA | US67066G1040 | 5.75 | 117.52 | +1.81% | |
Amazon.com | US0231351067 | 4.34 | 195.53 | +1.41% | |
Meta Platforms | US30303M1027 | 2.93 | 583.95 | +0.27% | |
Alphabet A | US02079K3059 | 2.33 | 163.96 | +2.05% | |
Tesla | US88160R1014 | 2.20 | 235.73 | +4.62% | |
Broadcom | US11135F1012 | 2.02 | 195.57 | +3.66% | |
Alphabet C | US02079K1079 | 1.91 | 166.28 | +2.22% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 525.34 | +0.42% |
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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