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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.97 | 99.97 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.41 | 17.09 |
Price to Book | 2.58 | 2.30 |
Price to Sales | 2.65 | 2.22 |
Price to Cash Flow | 13.32 | 10.51 |
Dividend Yield | 1.63 | 2.06 |
5 Years Earnings Growth | 20.74 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.08 | 28.39 |
Consumer Cyclical | 30.10 | 19.63 |
Healthcare | 10.71 | 7.52 |
Financial Services | 9.57 | 17.70 |
Industrials | 6.12 | 5.75 |
Communication Services | 4.22 | 10.37 |
Energy | 2.12 | 2.16 |
Basic Materials | 1.02 | 1.91 |
Consumer Defensive | 0.68 | 6.00 |
Real Estate | 0.38 | 4.12 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.33 | 966.00 | +0.62% | |
Sea | US81141R1005 | 5.82 | 71.42 | -4.15% | |
Samsung Electronics Co | KR7005930003 | 5.29 | 81,500 | -0.12% | |
PDD Holdings DRC | US7223041028 | 5.06 | 132.95 | +0.77% | |
MakeMyTrip | MU0295S00016 | 4.35 | 84.10 | +1.23% | |
Zomato | INE758T01015 | 3.68 | 199.99 | -0.08% | |
SK Hynix Inc | KR7000660001 | 2.57 | 236,500 | 0.00% | |
Reliance Industries | INE002A01018 | 2.10 | 3,129.80 | +2.24% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.08 | 141.26 | -0.12% | |
Meituan | KYG596691041 | 2.04 | 111.10 | -2.29% |
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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