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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.51 | 0.92 |
Shares | 98.27 | 98.27 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Other | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 16.52 |
Price to Book | 2.90 | 2.39 |
Price to Sales | 3.46 | 2.43 |
Price to Cash Flow | 12.50 | 10.48 |
Dividend Yield | 1.38 | 2.21 |
5 Years Earnings Growth | 14.03 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.14 | 20.65 |
Technology | 26.41 | 26.68 |
Financial Services | 13.06 | 18.49 |
Industrials | 11.88 | 6.53 |
Healthcare | 10.26 | 6.99 |
Communication Services | 8.04 | 12.55 |
Energy | 0.93 | 1.62 |
Consumer Defensive | 0.91 | 4.39 |
Basic Materials | 0.36 | 1.05 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,080.00 | +0.47% | |
Sea | US81141R1005 | 6.11 | 159.31 | +0.50% | |
Tencent Holdings | KYG875721634 | 5.84 | 513.00 | 0.00% | |
Eternal | INE758T01015 | 5.01 | 261.86 | -1.25% | |
PDD Holdings DRC | US7223041028 | 4.01 | 105.14 | -0.58% | |
MakeMyTrip | MU0295S00016 | 3.88 | 99.82 | +1.86% | |
HDFC Bank | INE040A01034 | 3.34 | 2,014.90 | -0.34% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 228.57 | +2.04% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.69 | 179.79 | +0.45% | |
WuXi XDC Cayman | KYG9808A1058 | 1.78 | 39.90 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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