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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.87 | 0.60 |
Stocks | 98.78 | 98.78 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Other | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 13.07 |
Price to Book | 1.78 | 2.00 |
Price to Sales | 1.50 | 1.73 |
Price to Cash Flow | 5.57 | 7.77 |
Dividend Yield | 2.96 | 3.10 |
5 Years Earnings Growth | 12.66 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 22.88 |
Financial Services | 23.64 | 21.53 |
Consumer Cyclical | 15.46 | 15.11 |
Communication Services | 8.63 | 8.57 |
Basic Materials | 6.45 | 4.84 |
Industrials | 5.49 | 8.57 |
Energy | 4.75 | 4.36 |
Consumer Defensive | 4.04 | 7.02 |
Healthcare | 3.79 | 4.55 |
Utilities | 2.44 | 2.12 |
Real Estate | 1.43 | 2.85 |
Number of long holdings: 273
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.55 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.96 | 381.20 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 3.18 | 53,700 | -1.10% | |
HDFC Bank | INE040A01034 | 2.49 | 1,665.20 | -0.05% | |
China Construction Bank | CNE1000002H1 | 2.06 | 6.240 | +2.63% | |
Alibaba | KYG017191142 | 2.03 | 82.90 | +0.85% | |
Meituan | KYG596691041 | 1.61 | 151.10 | -0.92% | |
Reliance Industries | INE002A01018 | 1.56 | 1,264.95 | -0.95% | |
PDD Holdings DRC | US7223041028 | 1.47 | 102.58 | -0.49% | |
ICICI Bank | INE090A01021 | 1.32 | 1,202.40 | +0.16% |
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 |
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