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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.30 | 98.30 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 13.40 |
Price to Book | 3.40 | 2.03 |
Price to Sales | 3.43 | 1.76 |
Price to Cash Flow | 10.89 | 7.69 |
Dividend Yield | 1.65 | 3.10 |
5 Years Earnings Growth | 12.09 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 23.28 |
Financial Services | 16.46 | 22.21 |
Consumer Cyclical | 14.91 | 14.95 |
Communication Services | 12.31 | 9.03 |
Industrials | 7.05 | 8.49 |
Energy | 6.35 | 4.04 |
Healthcare | 4.31 | 4.32 |
Consumer Defensive | 4.05 | 6.44 |
Utilities | 1.32 | 1.95 |
Real Estate | 0.57 | 2.77 |
Basic Materials | 0.54 | 4.87 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.59 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.81 | 602.00 | -0.50% | |
NVIDIA | US67066G1040 | 4.18 | 174.18 | -3.32% | |
SK Hynix Inc | KR7000660001 | 3.18 | 260,000 | +1.56% | |
HDFC Bank | INE040A01034 | 2.69 | 952.90 | +0.24% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 69,250 | +2.44% | |
Bank Central Asia | ID1000109507 | 2.46 | 8,050 | +0.63% | |
PDD Holdings DRC | US7223041028 | 2.37 | 120.22 | -1.64% | |
Alibaba ADR | US01609W1027 | 2.36 | 135.00 | +12.90% | |
Naspers | ZAE000325783 | 2.10 | 573,018 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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