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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.21 | 0.00 |
Shares | 94.73 | 94.73 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 13.01 |
Price to Book | 1.42 | 1.95 |
Price to Sales | 1.17 | 1.72 |
Price to Cash Flow | 4.75 | 7.43 |
Dividend Yield | 3.23 | 3.05 |
5 Years Earnings Growth | 13.08 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.67 | 22.06 |
Technology | 24.02 | 22.30 |
Consumer Cyclical | 10.85 | 15.78 |
Energy | 7.96 | 4.11 |
Basic Materials | 7.68 | 4.85 |
Consumer Defensive | 6.61 | 6.66 |
Industrials | 5.05 | 8.27 |
Communication Services | 4.68 | 9.05 |
Real Estate | 3.15 | 2.81 |
Healthcare | 2.76 | 4.46 |
Utilities | 2.57 | 2.01 |
Number of long holdings: 1,138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emgmkt Fut Dec18 Mesz8 | - | 5.33 | - | - | |
Tencent Holdings Ltd | - | 4.13 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.37 | - | - | |
Taiwan Semicon | TW0002330008 | 3.30 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 59,100 | +2.25% | |
Naspers Ltd Class N | ZAE000015889 | 1.59 | - | - | |
China Construction Bank | CNE1000002H1 | 1.49 | 7.280 | -0.27% | |
China Mobile | HK0941009539 | 1.11 | 87.90 | -1.46% | |
Baidu Inc ADR | - | 0.94 | - | - | |
Ping An Insurance | CNE1000003X6 | 0.94 | 45.70 | -0.65% |
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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