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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.70 | 0.27 |
Shares | 98.68 | 98.68 | 0.00 |
Bonds | 0.42 | 0.42 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 13.04 |
Price to Book | 3.05 | 1.98 |
Price to Sales | 2.61 | 1.73 |
Price to Cash Flow | 7.48 | 7.44 |
Dividend Yield | 2.08 | 3.11 |
5 Years Earnings Growth | 13.09 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.73 | 23.21 |
Consumer Cyclical | 16.11 | 15.46 |
Financial Services | 15.86 | 21.53 |
Communication Services | 11.76 | 8.99 |
Industrials | 7.73 | 8.40 |
Energy | 6.55 | 4.16 |
Healthcare | 4.98 | 4.46 |
Consumer Defensive | 3.89 | 6.67 |
Utilities | 1.51 | 2.00 |
Basic Materials | 1.35 | 4.73 |
Real Estate | 0.54 | 2.81 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.68 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 8.54 | 460.40 | +0.52% | |
NVIDIA | US67066G1040 | 3.79 | 98.89 | +2.04% | |
Alibaba ADR | US01609W1027 | 3.05 | 115.88 | +5.20% | |
Bank Central Asia | ID1000109507 | 2.71 | 8,500 | +2.41% | |
HDFC Bank | INE040A01034 | 2.63 | 1,961.70 | +1.80% | |
PDD Holdings DRC | US7223041028 | 2.61 | 98.34 | +4.22% | |
Samsung Electronics Co | KR7005930003 | 2.56 | 55,000 | -0.72% | |
SK Hynix Inc | KR7000660001 | 2.25 | 173,800 | -1.59% | |
JD.com Inc Adr | US47215P1066 | 2.23 | 33.66 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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