
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.71 | 0.08 |
Shares | 97.56 | 97.56 | 0.00 |
Bonds | 0.41 | 0.41 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 13.14 |
Price to Book | 3.16 | 2.00 |
Price to Sales | 3.22 | 1.75 |
Price to Cash Flow | 10.70 | 7.62 |
Dividend Yield | 1.77 | 3.11 |
5 Years Earnings Growth | 10.93 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.52 | 22.62 |
Financial Services | 17.23 | 22.28 |
Consumer Cyclical | 14.99 | 15.34 |
Communication Services | 12.45 | 9.04 |
Industrials | 7.79 | 8.49 |
Energy | 6.31 | 4.09 |
Consumer Defensive | 4.75 | 6.57 |
Healthcare | 4.13 | 4.40 |
Utilities | 1.65 | 2.00 |
Real Estate | 0.62 | 2.75 |
Basic Materials | 0.56 | 4.81 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.75 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.24 | 550.50 | -1.17% | |
NVIDIA | US67066G1040 | 3.86 | 173.50 | -0.14% | |
Bank Central Asia | ID1000109507 | 2.87 | 8,450 | -0.59% | |
HDFC Bank | INE040A01034 | 2.84 | 2,004.60 | -0.23% | |
Alibaba ADR | US01609W1027 | 2.56 | 120.03 | -0.92% | |
SK Hynix Inc | KR7000660001 | 2.35 | 266,000 | -1.30% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 65,900 | -0.15% | |
PDD Holdings DRC | US7223041028 | 2.21 | 118.45 | +0.20% | |
Reliance Industries | INE002A01018 | 1.99 | 1,391.70 | -0.80% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review