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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 6.220 | 2.720 |
Shares | 73.110 | 73.110 | 0.000 |
Bonds | 23.090 | 23.090 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 13.138 |
Price to Book | 1.880 | 2.004 |
Price to Sales | 1.552 | 1.745 |
Price to Cash Flow | 8.168 | 7.617 |
Dividend Yield | 3.038 | 3.107 |
5 Years Earnings Growth | 15.997 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 22.625 |
Financial Services | 20.600 | 22.279 |
Consumer Cyclical | 16.040 | 15.344 |
Communication Services | 8.090 | 9.039 |
Basic Materials | 7.310 | 4.814 |
Industrials | 5.930 | 8.491 |
Consumer Defensive | 5.160 | 6.567 |
Energy | 4.790 | 4.091 |
Healthcare | 3.430 | 4.396 |
Utilities | 2.750 | 1.996 |
Real Estate | 1.390 | 2.752 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,145.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 65,900 | -0.15% | |
Tencent Holdings | KYG875721634 | 3.82 | 550.50 | -1.17% | |
PDD Holdings DRC | US7223041028 | 1.81 | 118.45 | +0.20% | |
HDFC Bank | INE040A01034 | 1.68 | 2,004.60 | -0.23% | |
Alibaba | KYG017191142 | 1.56 | 118.00 | -1.91% | |
Reliance Industries | INE002A01018 | 1.20 | 1,391.70 | -0.80% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 8.300 | -1.43% | |
SK Hynix Inc | KR7000660001 | 1.02 | 266,000 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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