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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.71 | 0.08 |
Shares | 97.56 | 97.56 | 0.00 |
Bonds | 0.41 | 0.41 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 12.98 |
Price to Book | 3.16 | 1.97 |
Price to Sales | 3.22 | 1.73 |
Price to Cash Flow | 10.70 | 7.56 |
Dividend Yield | 1.77 | 3.10 |
5 Years Earnings Growth | 10.93 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.52 | 22.38 |
Financial Services | 17.23 | 22.21 |
Consumer Cyclical | 14.99 | 15.56 |
Communication Services | 12.45 | 9.05 |
Industrials | 7.79 | 8.40 |
Energy | 6.31 | 4.12 |
Consumer Defensive | 4.75 | 6.64 |
Healthcare | 4.13 | 4.45 |
Utilities | 1.65 | 2.00 |
Real Estate | 0.62 | 2.76 |
Basic Materials | 0.56 | 4.82 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.75 | 1,095.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 8.24 | 517.50 | +3.50% | |
NVIDIA | US67066G1040 | 3.86 | 170.65 | +4.01% | |
Bank Central Asia | ID1000109507 | 2.87 | 8,550 | +0.29% | |
HDFC Bank | INE040A01034 | 2.84 | 1,995.50 | +0.63% | |
Alibaba ADR | US01609W1027 | 2.56 | 116.97 | +8.09% | |
SK Hynix Inc | KR7000660001 | 2.35 | 298,500 | -0.50% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 63,700 | +1.92% | |
PDD Holdings DRC | US7223041028 | 2.21 | 105.06 | +2.59% | |
Reliance Industries | INE002A01018 | 1.99 | 1,485.40 | +0.11% |
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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