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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 1.01 | 0.05 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.04 | 27.81 |
Price to Book | 6.31 | 6.60 |
Price to Sales | 4.02 | 4.16 |
Price to Cash Flow | 14.68 | 18.17 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 16.80 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.37 | 38.68 |
Healthcare | 14.92 | 12.73 |
Communication Services | 11.74 | 11.37 |
Industrials | 10.88 | 7.31 |
Consumer Cyclical | 10.38 | 14.02 |
Financial Services | 5.88 | 9.23 |
Energy | 2.73 | 1.86 |
Consumer Defensive | 0.73 | 3.75 |
Utilities | 0.37 | 1.02 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.71 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 8.70 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 5.05 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 5.04 | 182.15 | -1.76% | |
Uber Tech | US90353T1007 | 4.36 | 72.64 | +3.27% | |
Apple | US0378331005 | 3.57 | 210.61 | -1.63% | |
Eli Lilly | US5324571083 | 2.75 | 905.38 | -0.40% | |
Boston Scientific | US1011371077 | 2.62 | 77.01 | +0.01% | |
Netflix | US64110L1061 | 1.91 | 674.88 | -1.38% | |
Universal Music NV | NL0015000IY2 | 1.81 | 27.78 | -2.15% |
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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