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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 | 13.399 |
Price to Book | 1.880 | 2.032 |
Price to Sales | 1.552 | 1.762 |
Price to Cash Flow | 8.168 | 7.695 |
Dividend Yield | 3.038 | 3.100 |
5 Years Earnings Growth | 15.997 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 23.281 |
Financial Services | 20.600 | 22.213 |
Consumer Cyclical | 16.040 | 14.951 |
Communication Services | 8.090 | 9.025 |
Basic Materials | 7.310 | 4.872 |
Industrials | 5.930 | 8.493 |
Consumer Defensive | 5.160 | 6.442 |
Energy | 4.790 | 4.045 |
Healthcare | 3.430 | 4.318 |
Utilities | 2.750 | 1.953 |
Real Estate | 1.390 | 2.775 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 69,700 | +0.14% | |
Tencent Holdings | KYG875721634 | 3.82 | 596.50 | +0.42% | |
PDD Holdings DRC | US7223041028 | 1.81 | 120.22 | -1.64% | |
HDFC Bank | INE040A01034 | 1.68 | 951.60 | -0.65% | |
Alibaba | KYG017191142 | 1.56 | 115.70 | -0.09% | |
Reliance Industries | INE002A01018 | 1.20 | 1,357.20 | -2.07% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.510 | -0.27% | |
SK Hynix Inc | KR7000660001 | 1.02 | 269,000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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