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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.41 | 0.00 |
Shares | 96.54 | 96.54 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 13.40 |
Price to Book | 1.77 | 2.03 |
Price to Sales | 1.54 | 1.76 |
Price to Cash Flow | 7.67 | 7.69 |
Dividend Yield | 3.12 | 3.10 |
5 Years Earnings Growth | 9.29 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.29 | 22.21 |
Technology | 24.22 | 23.28 |
Consumer Cyclical | 12.86 | 14.95 |
Communication Services | 9.81 | 9.03 |
Industrials | 6.94 | 8.49 |
Basic Materials | 5.73 | 4.87 |
Energy | 4.42 | 4.04 |
Consumer Defensive | 4.20 | 6.44 |
Healthcare | 3.46 | 4.32 |
Utilities | 2.53 | 1.95 |
Real Estate | 1.54 | 2.77 |
Number of long holdings: 1,279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 4.43 | 596.50 | +0.42% | |
Msci Emgmkt Fut Sep25 Mesu5 | - | 2.96 | - | - | |
Alibaba | KYG017191142 | 2.59 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 1.41 | 951.60 | -0.65% | |
Xiaomi | KYG9830T1067 | 1.41 | 52.85 | -0.47% | |
SK Hynix Inc | KR7000660001 | 1.26 | 269,000 | +0.19% | |
Reliance Industries | INE002A01018 | 1.14 | 1,357.20 | -2.07% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.510 | -0.27% |
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 | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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