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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.07 | 99.07 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.78 | 16.64 |
Price to Book | 2.84 | 2.44 |
Price to Sales | 2.60 | 2.31 |
Price to Cash Flow | 13.29 | 10.35 |
Dividend Yield | 1.41 | 2.26 |
5 Years Earnings Growth | 16.67 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.83 | 20.78 |
Technology | 25.74 | 28.02 |
Financial Services | 11.38 | 17.81 |
Industrials | 11.24 | 6.40 |
Healthcare | 7.41 | 6.58 |
Communication Services | 6.39 | 11.91 |
Consumer Defensive | 1.13 | 4.31 |
Energy | 1.04 | 1.56 |
Real Estate | 0.64 | 4.11 |
Basic Materials | 0.20 | 1.09 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.97 | 980.00 | -1.01% | |
Sea | US81141R1005 | 8.24 | 130.30 | +0.63% | |
PDD Holdings DRC | US7223041028 | 4.55 | 125.25 | -2.24% | |
Eternal | INE758T01015 | 4.44 | 203.29 | -3.11% | |
MakeMyTrip | MU0295S00016 | 4.40 | 108.07 | +0.98% | |
Tencent Holdings | KYG875721634 | 3.42 | 506.50 | +0.90% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.70 | 188.50 | -1.24% | |
Alibaba | KYG017191142 | 2.43 | 129.50 | +1.41% | |
HDFC Bank | INE040A01034 | 1.99 | 1,806.55 | -0.82% | |
WuXi XDC Cayman Inc | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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