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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.900 | 1.070 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 16.784 |
Price to Book | 2.972 | 2.444 |
Price to Sales | 2.725 | 2.356 |
Price to Cash Flow | 14.532 | 10.912 |
Dividend Yield | 1.323 | 2.168 |
5 Years Earnings Growth | 15.931 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.700 | 21.313 |
Technology | 26.640 | 27.400 |
Financial Services | 12.800 | 17.870 |
Industrials | 9.380 | 5.791 |
Healthcare | 8.310 | 6.777 |
Communication Services | 5.720 | 11.807 |
Consumer Defensive | 1.130 | 4.782 |
Energy | 1.130 | 1.084 |
Real Estate | 0.760 | 4.281 |
Basic Materials | 0.420 | 1.024 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.77 | 1,095.00 | +1.39% | |
Sea | US81141R1005 | 7.20 | 127.62 | -3.92% | |
Zomato | INE758T01015 | 4.76 | 230.36 | -1.53% | |
MakeMyTrip | MU0295S00016 | 4.27 | 97.87 | -3.71% | |
PDD Holdings DRC | US7223041028 | 3.78 | 131.34 | +5.57% | |
HDFC Bank | INE040A01034 | 3.13 | 1,692.50 | +0.32% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 211.36 | +3.05% | |
Tencent Holdings | KYG875721634 | 2.54 | 517.00 | +6.20% | |
Meituan | KYG596691041 | 2.48 | 162.90 | +3.82% | |
Alibaba | KYG017191142 | 2.30 | 138.50 | +14.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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