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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.07 | 0.10 |
Shares | 97.98 | 97.98 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 13.19 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.51 | 1.75 |
Price to Cash Flow | 7.47 | 7.65 |
Dividend Yield | 3.16 | 3.11 |
5 Years Earnings Growth | 8.91 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.53 | 22.29 |
Technology | 22.83 | 22.81 |
Consumer Cyclical | 13.37 | 15.20 |
Communication Services | 10.04 | 9.03 |
Industrials | 6.87 | 8.51 |
Basic Materials | 5.64 | 4.81 |
Consumer Defensive | 4.48 | 6.52 |
Energy | 4.48 | 4.07 |
Healthcare | 3.55 | 4.38 |
Utilities | 2.59 | 1.99 |
Real Estate | 1.61 | 2.76 |
Number of long holdings: 1,257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 4.78 | 568.00 | +1.61% | |
Alibaba | KYG017191142 | 2.71 | 117.40 | +1.21% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 68,800 | -1.57% | |
HDFC Bank | INE040A01034 | 1.52 | 1,981.40 | +0.19% | |
Msci Emgmkt Fut Jun25 Mesm5 | - | 1.48 | - | - | |
Xiaomi | KYG9830T1067 | 1.25 | 54.05 | -0.46% | |
Reliance Industries | INE002A01018 | 1.19 | 1,392.40 | +0.05% | |
ICICI Bank | INE090A01021 | 1.05 | 1,448.70 | +0.30% | |
China Construction Bank | CNE1000002H1 | 1.01 | 7.950 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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