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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.53 |
Price to Book | 1.50 | 1.96 |
Price to Sales | 1.32 | 1.65 |
Price to Cash Flow | 6.91 | 8.15 |
Dividend Yield | 3.36 | 3.34 |
5 Years Earnings Growth | 13.84 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.63 | 23.09 |
Financial Services | 22.26 | 21.21 |
Consumer Cyclical | 11.89 | 14.11 |
Communication Services | 9.08 | 7.78 |
Basic Materials | 7.50 | 5.56 |
Industrials | 6.75 | 8.38 |
Consumer Defensive | 5.50 | 7.84 |
Energy | 5.49 | 5.16 |
Healthcare | 3.67 | 4.65 |
Utilities | 2.73 | 2.14 |
Real Estate | 1.50 | 2.72 |
Number of long holdings: 1,418
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.98 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.49 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.78 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.99 | - | - | |
Reliance Industries | INE002A01018 | 1.47 | 2,860.80 | +0.39% | |
SK Hynix Inc | KR7000660001 | 0.97 | 189,200 | -3.32% | |
PDD Holdings Inc ADR | - | 0.94 | - | - | |
ICICI Bank | INE090A01021 | 0.93 | 1,121.05 | +0.66% | |
Meituan Class B | - | 0.85 | - | - |
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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