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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.87 | 0.67 |
Stocks | 96.83 | 96.83 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.90 | 17.03 |
Price to Book | 2.34 | 2.34 |
Price to Sales | 2.26 | 2.23 |
Price to Cash Flow | 10.94 | 10.54 |
Dividend Yield | 1.50 | 2.34 |
5 Years Earnings Growth | 17.62 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.93 | 20.16 |
Technology | 31.28 | 28.88 |
Financial Services | 10.78 | 17.31 |
Healthcare | 8.69 | 6.91 |
Industrials | 6.67 | 5.57 |
Communication Services | 5.43 | 11.72 |
Energy | 1.84 | 2.27 |
Consumer Defensive | 0.61 | 4.74 |
Basic Materials | 0.47 | 1.39 |
Real Estate | 0.31 | 3.83 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.59 | 1,025.00 | -0.49% | |
Sea | US81141R1005 | 6.67 | 95.38 | +1.41% | |
MakeMyTrip | MU0295S00016 | 5.23 | 103.19 | +1.68% | |
Zomato | INE758T01015 | 4.53 | 248.99 | +2.99% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 58,300 | -1.52% | |
PDD Holdings DRC | US7223041028 | 3.76 | 120.56 | -0.02% | |
Tencent Holdings | KYG875721634 | 2.87 | 419.20 | +3.61% | |
Alibaba | KYG017191142 | 2.79 | 95.00 | +0.48% | |
Meituan | KYG596691041 | 2.39 | 187.60 | +2.79% | |
HDFC Bank | INE040A01034 | 2.03 | 1,737.30 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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