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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.34 | 0.33 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 16.93 |
Price to Book | 2.23 | 2.36 |
Price to Sales | 1.37 | 1.48 |
Price to Cash Flow | 9.32 | 10.30 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 12.90 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 15.64 |
Industrials | 16.09 | 19.52 |
Financial Services | 15.07 | 15.09 |
Healthcare | 11.71 | 9.90 |
Consumer Cyclical | 11.04 | 13.65 |
Real Estate | 6.03 | 7.26 |
Energy | 4.38 | 5.09 |
Communication Services | 3.90 | 3.07 |
Basic Materials | 3.86 | 5.34 |
Consumer Defensive | 3.17 | 4.49 |
Utilities | 1.66 | 3.81 |
Number of long holdings: 3,619
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.08 | 284.89 | -3.13% | |
KKR & Co | US48251W1045 | 0.96 | 92.45 | -0.96% | |
Snowflake | US8334451098 | 0.91 | 147.92 | -0.33% | |
Marvell | US5738741041 | 0.91 | 64.54 | -1.07% | |
Workday | US98138H1014 | 0.90 | 252.72 | -1.14% | |
Apollo Global Management A | US03769M1062 | 0.72 | 107.49 | +0.18% | |
Palantir | US69608A1088 | 0.71 | 20.82 | -1.47% | |
Block | US8522341036 | 0.65 | 71.31 | -1.03% | |
Ferguson | JE00BJVNSS43 | 0.63 | 16,885.0 | -1.20% | |
Super Micro Computer | US86800U1043 | 0.59 | 801.38 | -13.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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