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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.160 | 0.160 | 0.000 |
| Shares | 99.840 | 99.840 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.287 | 22.678 |
| Price to Book | 4.289 | 4.193 |
| Price to Sales | 1.860 | 1.935 |
| Price to Cash Flow | 14.048 | 12.357 |
| Dividend Yield | 0.716 | 1.070 |
| 5 Years Earnings Growth | 9.335 | 9.890 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 96.070 | 80.607 |
| Consumer Defensive | 1.780 | 6.693 |
| Industrials | 1.520 | 3.286 |
| Basic Materials | 0.630 | 2.373 |
Number of long holdings: 58
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 22.37 | 226.28 | +2.53% | |
| Tesla | US88160R1014 | 17.54 | 417.78 | +6.82% | |
| Lowe's | US5486611073 | 4.09 | 228.76 | -2.36% | |
| Home Depot | US4370761029 | 4.03 | 336.58 | -1.96% | |
| TJX | US8725401090 | 3.06 | 148.86 | -1.70% | |
| McDonald's | US5801351017 | 2.94 | 304.90 | -1.44% | |
| Somnigroup International | US88023U1016 | 2.64 | 87.86 | +0.56% | |
| Hilton Worldwide | US43300A2033 | 2.24 | 274.33 | -0.05% | |
| Booking | US09857L1089 | 2.14 | 4,875.37 | +2.25% | |
| Aptiv | JE00BTDN8H13 | 2.10 | 74.85 | +0.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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