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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.70 | 19.69 |
Price to Book | 4.18 | 3.70 |
Price to Sales | 2.66 | 2.36 |
Price to Cash Flow | 15.63 | 13.53 |
Dividend Yield | 1.08 | 1.61 |
5 Years Earnings Growth | 14.37 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.55 | 26.58 |
Financial Services | 16.41 | 14.24 |
Industrials | 12.86 | 10.15 |
Healthcare | 12.57 | 13.62 |
Consumer Cyclical | 11.33 | 10.16 |
Communication Services | 9.13 | 8.26 |
Basic Materials | 4.31 | 2.72 |
Energy | 3.40 | 4.48 |
Consumer Defensive | 1.18 | 6.50 |
Utilities | 0.88 | 2.52 |
Real Estate | 0.38 | 2.32 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.85 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 5.27 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 4.31 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 3.31 | 503.89 | -3.02% | |
Eli Lilly | US5324571083 | 2.55 | 905.38 | -0.40% | |
Eaton | IE00B8KQN827 | 2.45 | 313.55 | -0.12% | |
Boston Scientific | US1011371077 | 2.20 | 77.01 | +0.01% | |
Marvell | US5738741041 | 1.90 | 69.93 | +1.75% | |
Trane Technologies | IE00BK9ZQ967 | 1.88 | 328.93 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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