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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 1.40 | 0.89 |
Stocks | 98.45 | 98.45 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 13.04 |
Price to Book | 1.70 | 1.98 |
Price to Sales | 1.55 | 1.72 |
Price to Cash Flow | 6.26 | 7.43 |
Dividend Yield | 2.89 | 3.12 |
5 Years Earnings Growth | 10.12 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.04 | 21.53 |
Technology | 23.52 | 23.24 |
Consumer Cyclical | 16.02 | 15.43 |
Communication Services | 9.88 | 8.95 |
Basic Materials | 5.74 | 4.73 |
Industrials | 5.07 | 8.43 |
Energy | 4.54 | 4.16 |
Healthcare | 3.71 | 4.44 |
Consumer Defensive | 3.66 | 6.68 |
Utilities | 2.26 | 1.98 |
Real Estate | 1.57 | 2.80 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.19 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.71 | 454.00 | +2.39% | |
Alibaba | KYG017191142 | 3.15 | 108.20 | +5.05% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 56,200 | +1.81% | |
China Construction Bank | CNE1000002H1 | 2.41 | 6.600 | +2.01% | |
HDFC Bank | INE040A01034 | 2.32 | 1,806.75 | +2.37% | |
PDD Holdings DRC | US7223041028 | 1.75 | 95.54 | +5.57% | |
Meituan | KYG596691041 | 1.46 | 145.90 | +1.67% | |
Xiaomi | KYG9830T1067 | 1.43 | 43.20 | -2.37% | |
Reliance Industries | INE002A01018 | 1.40 | 1,218.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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