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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 6.22 | 2.72 |
Stocks | 73.11 | 73.11 | 0.00 |
Bonds | 23.09 | 23.09 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 13.03 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.55 | 1.73 |
Price to Cash Flow | 8.17 | 7.70 |
Dividend Yield | 3.04 | 3.12 |
5 Years Earnings Growth | 16.00 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 23.06 |
Financial Services | 20.60 | 21.53 |
Consumer Cyclical | 16.04 | 15.06 |
Communication Services | 8.09 | 8.60 |
Basic Materials | 7.31 | 4.80 |
Industrials | 5.93 | 8.55 |
Consumer Defensive | 5.16 | 6.98 |
Energy | 4.79 | 4.36 |
Healthcare | 3.43 | 4.48 |
Utilities | 2.75 | 2.13 |
Real Estate | 1.39 | 2.81 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 53,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.82 | 395.60 | +1.28% | |
PDD Holdings DRC | US7223041028 | 1.81 | 111.34 | +7.05% | |
HDFC Bank | INE040A01034 | 1.68 | 1,631.35 | -1.12% | |
Alibaba | KYG017191142 | 1.56 | 87.25 | +2.95% | |
Reliance Industries | INE002A01018 | 1.20 | 1,233.40 | -1.04% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 6.420 | +1.26% | |
SK Hynix Inc | KR7000660001 | 1.02 | 221,000 | +0.68% |
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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