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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.73 | 99.73 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 17.06 |
Price to Book | 2.58 | 2.30 |
Price to Sales | 2.68 | 2.22 |
Price to Cash Flow | 13.37 | 10.48 |
Dividend Yield | 1.63 | 2.06 |
5 Years Earnings Growth | 20.75 | 16.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.05 | 28.40 |
Consumer Cyclical | 30.05 | 19.69 |
Healthcare | 10.68 | 7.47 |
Financial Services | 9.54 | 17.68 |
Industrials | 6.12 | 5.70 |
Communication Services | 4.39 | 10.34 |
Energy | 2.12 | 2.16 |
Basic Materials | 1.02 | 1.91 |
Consumer Defensive | 0.64 | 6.04 |
Real Estate | 0.38 | 4.20 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 945.00 | +0.53% | |
Sea | US81141R1005 | 5.50 | 74.19 | -2.24% | |
PDD Holdings DRC | US7223041028 | 5.38 | 140.00 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 81,300 | +0.62% | |
MakeMyTrip | MU0295S00016 | 4.34 | 84.11 | +3.44% | |
Zomato | INE758T01015 | 3.68 | 197.25 | -2.48% | |
SK Hynix Inc | KR7000660001 | 2.55 | 237,000 | +5.33% | |
Reliance Industries | INE002A01018 | 2.10 | 3,028.05 | +4.12% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.07 | 143.59 | +1.62% | |
Meituan | KYG596691041 | 2.03 | 116.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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