Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 4.41 | 4.38 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 13.07 |
Price to Book | 1.66 | 2.00 |
Price to Sales | 1.42 | 1.73 |
Price to Cash Flow | 6.54 | 7.77 |
Dividend Yield | 3.22 | 3.10 |
5 Years Earnings Growth | 12.78 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.59 | 21.53 |
Technology | 23.54 | 22.88 |
Consumer Cyclical | 12.55 | 15.11 |
Communication Services | 9.80 | 8.57 |
Industrials | 7.01 | 8.57 |
Basic Materials | 6.11 | 4.84 |
Energy | 4.82 | 4.36 |
Consumer Defensive | 4.66 | 7.02 |
Healthcare | 3.66 | 4.55 |
Utilities | 2.69 | 2.12 |
Real Estate | 1.57 | 2.85 |
Number of long holdings: 1,294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.17 | 387.40 | -0.62% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.08 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.33 | 53,500 | +0.19% | |
Alibaba | KYG017191142 | 2.21 | 84.80 | +0.30% | |
HDFC Bank | INE040A01034 | 1.49 | 1,642.40 | -0.54% | |
Meituan | KYG596691041 | 1.30 | 158.50 | +1.93% | |
Reliance Industries | INE002A01018 | 1.16 | 1,273.70 | -2.43% | |
ICICI Bank | INE090A01021 | 1.00 | 1,196.15 | -2.98% | |
Hon Hai Precision | TW0002317005 | 0.94 | 178.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review