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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 | 12.994 |
Price to Book | 1.880 | 1.951 |
Price to Sales | 1.552 | 1.717 |
Price to Cash Flow | 8.168 | 7.455 |
Dividend Yield | 3.038 | 3.044 |
5 Years Earnings Growth | 15.997 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 22.370 |
Financial Services | 20.600 | 21.965 |
Consumer Cyclical | 16.040 | 15.820 |
Communication Services | 8.090 | 9.036 |
Basic Materials | 7.310 | 4.850 |
Industrials | 5.930 | 8.335 |
Consumer Defensive | 5.160 | 6.649 |
Energy | 4.790 | 4.118 |
Healthcare | 3.430 | 4.432 |
Utilities | 2.750 | 2.009 |
Real Estate | 1.390 | 2.782 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 56,200 | +0.18% | |
Tencent Holdings | KYG875721634 | 3.82 | 498.20 | -2.41% | |
PDD Holdings DRC | US7223041028 | 1.81 | 96.51 | -1.81% | |
HDFC Bank | INE040A01034 | 1.68 | 1,944.90 | +0.90% | |
Alibaba | KYG017191142 | 1.56 | 113.90 | -3.56% | |
Reliance Industries | INE002A01018 | 1.20 | 1,420.90 | +0.22% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.040 | +0.28% | |
SK Hynix Inc | KR7000660001 | 1.02 | 204,500 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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