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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 | 13.188 |
Price to Book | 1.880 | 2.014 |
Price to Sales | 1.552 | 1.751 |
Price to Cash Flow | 8.168 | 7.647 |
Dividend Yield | 3.038 | 3.106 |
5 Years Earnings Growth | 15.997 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 22.809 |
Financial Services | 20.600 | 22.291 |
Consumer Cyclical | 16.040 | 15.204 |
Communication Services | 8.090 | 9.035 |
Basic Materials | 7.310 | 4.809 |
Industrials | 5.930 | 8.509 |
Consumer Defensive | 5.160 | 6.525 |
Energy | 4.790 | 4.074 |
Healthcare | 3.430 | 4.385 |
Utilities | 2.750 | 1.994 |
Real Estate | 1.390 | 2.756 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,160.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 68,900 | -3.50% | |
Tencent Holdings | KYG875721634 | 3.82 | 535.00 | -2.73% | |
PDD Holdings DRC | US7223041028 | 1.81 | 110.06 | -2.99% | |
HDFC Bank | INE040A01034 | 1.68 | 2,012.20 | -0.30% | |
Alibaba | KYG017191142 | 1.56 | 116.90 | +1.04% | |
Reliance Industries | INE002A01018 | 1.20 | 1,393.70 | +0.25% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.890 | -1.99% | |
SK Hynix Inc | KR7000660001 | 1.02 | 258,000 | -5.67% |
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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