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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.94 | 0.92 |
Shares | 99.40 | 99.40 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 13.58 |
Price to Book | 3.23 | 1.99 |
Price to Sales | 2.35 | 1.73 |
Price to Cash Flow | 11.98 | 8.11 |
Dividend Yield | 2.16 | 3.15 |
5 Years Earnings Growth | 17.93 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.45 | 23.19 |
Financial Services | 16.41 | 21.12 |
Consumer Cyclical | 10.98 | 14.51 |
Communication Services | 8.95 | 8.36 |
Energy | 6.60 | 4.78 |
Industrials | 6.24 | 8.60 |
Healthcare | 5.79 | 4.64 |
Consumer Defensive | 5.49 | 7.34 |
Utilities | 2.41 | 2.18 |
Basic Materials | 2.18 | 5.18 |
Real Estate | 0.49 | 2.71 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.83 | 1,040.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.10 | 423.00 | +0.95% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 57,900 | -1.36% | |
NVIDIA | US67066G1040 | 3.56 | 136.05 | +0.48% | |
Bank Central Asia | ID1000109507 | 3.17 | 10,375 | 0.00% | |
Reliance Industries | INE002A01018 | 2.54 | 1,291.45 | -0.82% | |
HDFC Bank | INE040A01034 | 2.32 | 1,707.25 | -0.40% | |
PDD Holdings DRC | US7223041028 | 2.26 | 122.32 | +1.46% | |
SK Hynix Inc | KR7000660001 | 2.19 | 195,600 | +0.82% | |
ASML Holding | NL0010273215 | 1.92 | 618.20 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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