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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.62 | 0.13 |
Stocks | 96.59 | 96.59 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.34 | 27.14 |
Price to Book | 7.56 | 6.21 |
Price to Sales | 7.46 | 5.58 |
Price to Cash Flow | 18.65 | 18.45 |
Dividend Yield | 0.49 | 0.67 |
5 Years Earnings Growth | 14.61 | 14.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.92 | 79.16 |
Consumer Cyclical | 2.45 | 5.15 |
Communication Services | 1.57 | 11.06 |
Basic Materials | 0.05 | 0.05 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 18.35 | - | - | |
Microsoft Corp | - | 17.94 | - | - | |
Apple Inc | - | 10.45 | - | - | |
NXP | NL0009538784 | 4.49 | 277.17 | +1.63% | |
Salesforce Inc | - | 4.48 | - | - | |
Marvell Technology Inc | - | 4.48 | - | - | |
ON Semiconductor Corp | - | 4.20 | - | - | |
ServiceNow Inc | - | 4.06 | - | - | |
Cisco Systems Inc | - | 3.12 | - | - | |
Okta Inc Class A | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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