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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 22.89 |
Price to Book | 3.78 | 4.56 |
Price to Sales | 2.94 | 3.50 |
Price to Cash Flow | 15.70 | 16.35 |
Dividend Yield | 1.48 | 1.18 |
5 Years Earnings Growth | 11.69 | 15.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.47 | 28.60 |
Consumer Cyclical | 17.59 | 12.52 |
Financial Services | 16.15 | 13.01 |
Industrials | 11.77 | 11.78 |
Communication Services | 9.73 | 10.57 |
Healthcare | 9.24 | 15.09 |
Energy | 3.09 | 2.89 |
Consumer Defensive | 2.64 | 4.33 |
Basic Materials | 1.95 | 3.11 |
Real Estate | 1.92 | 1.58 |
Utilities | 1.45 | 1.30 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.54 | 141.00 | +2.39% | |
Meta Platforms | US30303M1027 | 4.03 | 616.47 | +0.60% | |
Microsoft | US5949181045 | 3.70 | 428.35 | -0.16% | |
Amazon.com | US0231351067 | 3.50 | 230.73 | +2.12% | |
Modine Manufacturing | US6078281002 | 3.31 | 138.16 | +4.04% | |
M&T Bank | US55261F1049 | 2.81 | 197.74 | +0.50% | |
Deckers Outdoor | US2435371073 | 2.74 | 212.61 | +1.29% | |
Fiserv | US3377381088 | 2.65 | 208.89 | +0.15% | |
Eaton | IE00B8KQN827 | 2.58 | 355.45 | +2.65% | |
Apple | US0378331005 | 2.51 | 221.41 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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