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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.61 | 99.61 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 13.37 |
Price to Book | 3.38 | 2.00 |
Price to Sales | 2.88 | 1.74 |
Price to Cash Flow | 12.56 | 8.12 |
Dividend Yield | 1.98 | 3.10 |
5 Years Earnings Growth | 17.40 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 22.77 |
Financial Services | 16.66 | 21.18 |
Consumer Cyclical | 13.47 | 14.87 |
Communication Services | 10.22 | 8.49 |
Industrials | 6.95 | 8.68 |
Energy | 6.24 | 4.69 |
Healthcare | 6.09 | 4.60 |
Consumer Defensive | 4.99 | 7.31 |
Utilities | 2.28 | 2.16 |
Basic Materials | 2.08 | 5.10 |
Real Estate | 0.53 | 2.73 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.08 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.80 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.55 | 56,000 | -0.71% | |
NVIDIA | US67066G1040 | 3.36 | 141.95 | -3.22% | |
PDD Holdings DRC | US7223041028 | 3.11 | 100.07 | -3.86% | |
Bank Central Asia | ID1000109507 | 3.06 | 9,850 | 0.00% | |
Meituan | KYG596691041 | 2.72 | 167.10 | -3.24% | |
HDFC Bank | INE040A01034 | 2.55 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 2.38 | 1,265.40 | +3.47% | |
Kweichow Moutai | CNE0000018R8 | 2.28 | 1,507.82 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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