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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.30 | 98.30 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 13.38 |
Price to Book | 3.40 | 2.03 |
Price to Sales | 3.43 | 1.76 |
Price to Cash Flow | 10.89 | 7.69 |
Dividend Yield | 1.65 | 3.10 |
5 Years Earnings Growth | 12.09 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 23.26 |
Financial Services | 16.46 | 22.24 |
Consumer Cyclical | 14.91 | 14.96 |
Communication Services | 12.31 | 9.02 |
Industrials | 7.05 | 8.49 |
Energy | 6.35 | 4.05 |
Healthcare | 4.31 | 4.31 |
Consumer Defensive | 4.05 | 6.45 |
Utilities | 1.32 | 1.96 |
Real Estate | 0.57 | 2.77 |
Basic Materials | 0.54 | 4.87 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.59 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.81 | 592.00 | +0.34% | |
NVIDIA | US67066G1040 | 4.18 | 180.45 | -0.86% | |
SK Hynix Inc | KR7000660001 | 3.18 | 276,500 | -0.54% | |
HDFC Bank | INE040A01034 | 2.69 | 1,991.10 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 71,600 | -0.42% | |
Bank Central Asia | ID1000109507 | 2.46 | 8,700 | -0.85% | |
PDD Holdings DRC | US7223041028 | 2.37 | 118.95 | +3.67% | |
Alibaba ADR | US01609W1027 | 2.36 | 121.26 | -0.83% | |
Naspers | ZAE000325783 | 2.10 | 583,030 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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