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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.20 | 0.11 |
Stocks | 95.17 | 95.17 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.59 | 27.21 |
Price to Book | 7.54 | 6.24 |
Price to Sales | 7.46 | 5.59 |
Price to Cash Flow | 18.84 | 18.52 |
Dividend Yield | 0.47 | 0.67 |
5 Years Earnings Growth | 14.66 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.94 | 79.20 |
Consumer Cyclical | 2.46 | 5.15 |
Communication Services | 1.51 | 11.02 |
Basic Materials | 0.06 | 0.05 |
Industrials | 0.03 | 2.99 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 17.87 | - | - | |
Microsoft Corp | - | 17.61 | - | - | |
Apple Inc | - | 10.46 | - | - | |
Salesforce Inc | - | 4.50 | - | - | |
Marvell Technology Inc | - | 4.32 | - | - | |
ServiceNow Inc | - | 4.18 | - | - | |
ON Semiconductor Corp | - | 4.17 | - | - | |
NXP | NL0009538784 | 4.12 | 267.66 | +1.41% | |
Cisco Systems Inc | - | 2.95 | - | - | |
GLOBALFOUNDRIES Inc | - | 2.72 | - | - |
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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