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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 22.97 |
Price to Book | 3.74 | 4.55 |
Price to Sales | 2.97 | 3.50 |
Price to Cash Flow | 16.10 | 15.96 |
Dividend Yield | 1.50 | 1.19 |
5 Years Earnings Growth | 11.58 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 29.17 |
Consumer Cyclical | 16.86 | 12.97 |
Financial Services | 15.94 | 13.42 |
Communication Services | 11.01 | 10.90 |
Industrials | 10.53 | 11.30 |
Healthcare | 8.45 | 13.99 |
Consumer Defensive | 2.68 | 4.31 |
Energy | 2.36 | 2.57 |
Basic Materials | 1.89 | 2.77 |
Real Estate | 1.78 | 1.57 |
Utilities | 1.25 | 1.55 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.31 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 4.54 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 4.14 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 3.57 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 3.17 | 179.66 | -2.65% | |
Eli Lilly | US5324571083 | 2.94 | 873.68 | +0.06% | |
Deckers Outdoor | US2435371073 | 2.88 | 146.57 | -2.30% | |
Modine Manufacturing | US6078281002 | 2.84 | 86.20 | -8.39% | |
Fiserv | US3377381088 | 2.51 | 232.34 | -0.89% | |
Eaton | IE00B8KQN827 | 2.32 | 297.37 | -3.71% |
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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