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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.71 | 0.40 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.43 | 0.43 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 13.01 |
Price to Book | 2.93 | 1.95 |
Price to Sales | 2.64 | 1.72 |
Price to Cash Flow | 8.61 | 7.43 |
Dividend Yield | 1.82 | 3.05 |
5 Years Earnings Growth | 11.73 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.27 | 22.30 |
Financial Services | 16.81 | 22.06 |
Consumer Cyclical | 16.69 | 15.78 |
Communication Services | 12.73 | 9.05 |
Industrials | 8.53 | 8.27 |
Energy | 6.10 | 4.11 |
Healthcare | 4.31 | 4.46 |
Consumer Defensive | 3.72 | 6.66 |
Utilities | 1.74 | 2.01 |
Real Estate | 0.56 | 2.81 |
Basic Materials | 0.54 | 4.85 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.06 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 9.01 | 515.00 | 0.00% | |
NVIDIA | US67066G1040 | 3.34 | 141.72 | +1.24% | |
Alibaba ADR | US01609W1027 | 3.09 | 119.38 | -0.48% | |
PDD Holdings DRC | US7223041028 | 2.93 | 100.60 | +1.28% | |
HDFC Bank | INE040A01034 | 2.86 | 1,978.70 | +1.49% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 59,100 | +2.25% | |
Bank Central Asia | ID1000109507 | 2.74 | 8,925 | -0.56% | |
SK Hynix Inc | KR7000660001 | 2.29 | 224,500 | +3.22% | |
Reliance Industries | INE002A01018 | 2.07 | 1,443.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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