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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 | 12.98 |
Price to Book | 1.69 | 1.97 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 7.47 | 7.56 |
Dividend Yield | 3.16 | 3.10 |
5 Years Earnings Growth | 8.91 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.53 | 22.21 |
Technology | 22.83 | 22.38 |
Consumer Cyclical | 13.37 | 15.56 |
Communication Services | 10.04 | 9.05 |
Industrials | 6.87 | 8.40 |
Basic Materials | 5.64 | 4.82 |
Consumer Defensive | 4.48 | 6.64 |
Energy | 4.48 | 4.12 |
Healthcare | 3.55 | 4.45 |
Utilities | 2.59 | 2.00 |
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 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 4.78 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 2.71 | 113.80 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 64,700 | +1.57% | |
HDFC Bank | INE040A01034 | 1.52 | 1,996.30 | +0.04% | |
Msci Emgmkt Fut Jun25 Mesm5 | - | 1.48 | - | - | |
Xiaomi | KYG9830T1067 | 1.25 | 57.30 | -0.61% | |
Reliance Industries | INE002A01018 | 1.19 | 1,485.60 | +0.01% | |
ICICI Bank | INE090A01021 | 1.05 | 1,426.40 | -0.31% | |
China Construction Bank | CNE1000002H1 | 1.01 | 8.390 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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