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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.02 | 98.02 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 13.32 |
Price to Book | 1.77 | 2.02 |
Price to Sales | 1.53 | 1.76 |
Price to Cash Flow | 7.67 | 7.67 |
Dividend Yield | 3.12 | 3.10 |
5 Years Earnings Growth | 9.30 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.31 | 22.27 |
Technology | 24.24 | 23.09 |
Consumer Cyclical | 12.85 | 15.07 |
Communication Services | 9.82 | 9.00 |
Industrials | 6.95 | 8.50 |
Basic Materials | 5.73 | 4.83 |
Energy | 4.43 | 4.06 |
Consumer Defensive | 4.20 | 6.47 |
Healthcare | 3.46 | 4.36 |
Utilities | 2.48 | 1.97 |
Real Estate | 1.54 | 2.75 |
Number of long holdings: 1,248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.55 | 561.00 | 0.00% | |
Alibaba | KYG017191142 | 2.67 | 118.50 | +1.89% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 71,000 | -1.11% | |
Msci Emgmkt Fut Sep25 Mesu5 | - | 1.88 | - | - | |
HDFC Bank | INE040A01034 | 1.45 | 1,995.60 | +1.10% | |
Xiaomi | KYG9830T1067 | 1.44 | 50.80 | -0.88% | |
SK Hynix Inc | KR7000660001 | 1.29 | 267,000 | +4.09% | |
Reliance Industries | INE002A01018 | 1.17 | 1,386.20 | +1.35% | |
China Construction Bank | CNE1000002H1 | 1.06 | 7.930 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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