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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.070 | 100.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.130 | 13.400 |
| Price to Book | 1.740 | 2.021 |
| Price to Sales | 1.578 | 1.783 |
| Price to Cash Flow | 7.824 | 7.952 |
| Dividend Yield | 3.795 | 3.065 |
| 5 Years Earnings Growth | 11.456 | 11.603 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.540 | 8.414 |
| Financial Services | 18.300 | 21.594 |
| Technology | 15.330 | 24.061 |
| Consumer Cyclical | 14.730 | 14.831 |
| Consumer Defensive | 9.010 | 6.223 |
| Healthcare | 6.110 | 4.200 |
| Real Estate | 4.310 | 2.635 |
| Basic Materials | 3.880 | 5.284 |
| Communication Services | 2.530 | 9.298 |
| Energy | 1.950 | 3.893 |
| Utilities | 1.320 | 1.901 |
Number of long holdings: 103
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nanya Tech | TW0002408002 | 1.67 | 163.50 | +0.31% | |
| Chroma | TW0002360005 | 1.64 | 807.00 | +1.13% | |
| BizLink | KYG114741062 | 1.51 | 1,605.00 | +7.00% | |
| Acter | TW0005536007 | 1.47 | 683.00 | +6.72% | |
| DB Insurance | KR7005830005 | 1.38 | 132,400 | -8.06% | |
| Yageo | TW0002327004 | 1.38 | 243.50 | +5.64% | |
| Eicher Motors | INE066A01021 | 1.37 | 6,695.00 | -2.33% | |
| King Yuan | TW0002449006 | 1.35 | 215.50 | +2.38% | |
| Aspeed Tech | TW0005274005 | 1.34 | 6,335.00 | +9.98% | |
| Woori Financial | KR7316140003 | 1.33 | 26,800 | -0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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