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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 20.26 |
Price to Book | 3.10 | 3.82 |
Price to Sales | 1.69 | 2.50 |
Price to Cash Flow | 10.22 | 13.97 |
Dividend Yield | 2.27 | 1.58 |
5 Years Earnings Growth | 11.72 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 27.57 |
Financial Services | 12.99 | 14.16 |
Industrials | 10.61 | 9.75 |
Healthcare | 10.10 | 13.53 |
Energy | 9.87 | 4.14 |
Communication Services | 9.03 | 8.14 |
Utilities | 8.59 | 2.66 |
Consumer Cyclical | 5.22 | 10.06 |
Consumer Defensive | 3.77 | 6.41 |
Basic Materials | 2.70 | 2.62 |
Real Estate | 2.27 | 2.41 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 132.76 | -4.72% | |
Microsoft | US5949181045 | 5.31 | 406.35 | -6.05% | |
Meta Platforms | US30303M1027 | 3.50 | 567.58 | -4.09% | |
Allison Transmission | US01973R1014 | 2.53 | 106.86 | -1.13% | |
Broadcom | US11135F1012 | 2.51 | 169.77 | -3.89% | |
Exxon Mobil | US30231G1022 | 2.49 | 116.78 | +0.08% | |
Qualcomm | US7475251036 | 2.14 | 162.77 | -2.89% | |
Comcast | US20030N1019 | 2.06 | 43.67 | +3.39% | |
Cigna | US1255231003 | 1.85 | 314.81 | +0.61% | |
Visa A | US92826C8394 | 1.83 | 289.85 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 599.39B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 128.94B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 128.94B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.71B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.02B | 28.02 | 9.46 | 17.68 |
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