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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 3.33 | 0.76 |
Shares | 96.82 | 96.82 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 13.44 |
Price to Book | 3.13 | 1.95 |
Price to Sales | 2.72 | 1.63 |
Price to Cash Flow | 13.50 | 8.07 |
Dividend Yield | 1.89 | 3.39 |
5 Years Earnings Growth | 14.65 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.67 | 22.97 |
Financial Services | 17.43 | 21.24 |
Consumer Cyclical | 11.31 | 14.15 |
Communication Services | 8.29 | 7.78 |
Consumer Defensive | 6.99 | 7.94 |
Healthcare | 6.29 | 4.72 |
Energy | 6.12 | 5.15 |
Industrials | 5.13 | 8.30 |
Basic Materials | 3.30 | 5.51 |
Utilities | 2.48 | 2.17 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 780.00 | +1.04% | |
NVIDIA | US67066G1040 | 5.25 | 887.83 | +3.46% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.59 | 364.40 | +1.11% | |
Bank Central Asia | ID1000109507 | 3.16 | 9,850 | +3.14% | |
Reliance Industries | INE002A01018 | 2.89 | 2,869.20 | -2.18% | |
PDD Holdings DRC | US7223041028 | 2.88 | 140.18 | +1.92% | |
Power Grid | INE752E01010 | 2.39 | 310.75 | -0.91% | |
HDFC Bank | INE040A01034 | 2.28 | 1,515.65 | -1.08% | |
Kweichow Moutai | CNE0000018R8 | 2.27 | 1,705.00 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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