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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.84 | 0.41 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.53 |
Price to Book | 1.79 | 1.96 |
Price to Sales | 1.86 | 1.65 |
Price to Cash Flow | 7.91 | 8.15 |
Dividend Yield | 2.83 | 3.34 |
5 Years Earnings Growth | 16.75 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.00 | 23.09 |
Financial Services | 20.11 | 21.21 |
Consumer Cyclical | 14.07 | 14.11 |
Basic Materials | 11.83 | 5.56 |
Communication Services | 9.75 | 7.78 |
Industrials | 9.46 | 8.38 |
Consumer Defensive | 6.59 | 7.84 |
Healthcare | 4.27 | 4.65 |
Energy | 2.93 | 5.16 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 838.00 | -2.22% | |
Tencent Holdings Ltd | - | 8.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.86 | 73,500 | 0.00% | |
Qingdao Haier | CNE000000CG9 | 3.00 | 29.54 | -2.19% | |
National Bank of Greece | GRS003003035 | 2.63 | 7.980 | -1.72% | |
Meituan Class B | - | 2.54 | - | - | |
China Life Insurance | CNE1000002L3 | 2.54 | 11.08 | -1.42% | |
Barrick Gold Corp | - | 2.53 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.31 | - | - | |
Antofagasta | GB0000456144 | 2.26 | 2,203.00 | -0.09% |
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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