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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.16 |
Price to Book | 2.13 | 2.39 |
Price to Sales | 1.32 | 1.50 |
Price to Cash Flow | 9.19 | 10.49 |
Dividend Yield | 1.49 | 1.53 |
5 Years Earnings Growth | 10.51 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.63 | 15.41 |
Industrials | 16.86 | 19.85 |
Financial Services | 15.53 | 15.17 |
Healthcare | 11.42 | 9.83 |
Consumer Cyclical | 10.71 | 13.51 |
Real Estate | 6.02 | 7.20 |
Energy | 4.94 | 5.28 |
Communication Services | 3.93 | 2.99 |
Basic Materials | 3.92 | 5.40 |
Consumer Defensive | 3.14 | 4.47 |
Utilities | 1.90 | 3.88 |
Number of long holdings: 3,610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.03 | 349.12 | +2.53% | |
KKR & Co | US48251W1045 | 0.96 | 97.99 | -1.51% | |
Marvell | US5738741041 | 0.88 | 67.99 | -0.16% | |
Workday | US98138H1014 | 0.79 | 215.56 | +0.28% | |
Snowflake | US8334451098 | 0.79 | 131.21 | -0.63% | |
Apollo Global Management A | US03769M1062 | 0.73 | 112.36 | -0.54% | |
Ferguson | JE00BJVNSS43 | 0.66 | 15,590.0 | -0.89% | |
Palantir | US69608A1088 | 0.65 | 23.31 | -2.02% | |
Block | US8522341036 | 0.62 | 65.10 | -1.97% | |
DoorDash | US25809K1051 | 0.61 | 113.27 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 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 | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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