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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 | 13.09 |
Price to Book | 1.78 | 2.00 |
Price to Sales | 1.50 | 1.73 |
Price to Cash Flow | 5.57 | 7.85 |
Dividend Yield | 2.96 | 3.09 |
5 Years Earnings Growth | 12.66 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 22.87 |
Financial Services | 23.64 | 21.46 |
Consumer Cyclical | 15.46 | 15.04 |
Communication Services | 8.63 | 8.63 |
Basic Materials | 6.45 | 4.87 |
Industrials | 5.49 | 8.59 |
Energy | 4.75 | 4.35 |
Consumer Defensive | 4.04 | 7.02 |
Healthcare | 3.79 | 4.59 |
Utilities | 2.44 | 2.15 |
Real Estate | 1.43 | 2.86 |
Number of long holdings: 273
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.55 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.96 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.18 | 55,300 | -1.43% | |
HDFC Bank | INE040A01034 | 2.49 | 1,656.75 | -0.66% | |
China Construction Bank | CNE1000002H1 | 2.06 | 5.910 | -0.67% | |
Alibaba | KYG017191142 | 2.03 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 1.61 | 140.10 | -2.98% | |
Reliance Industries | INE002A01018 | 1.56 | 1,241.90 | -1.02% | |
PDD Holdings DRC | US7223041028 | 1.47 | 94.68 | -5.62% | |
ICICI Bank | INE090A01021 | 1.32 | 1,249.85 | -0.99% |
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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