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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 2.33 | 2.13 |
Shares | 99.11 | 99.11 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 13.46 |
Price to Book | 1.92 | 2.00 |
Price to Sales | 1.84 | 1.75 |
Price to Cash Flow | 7.73 | 7.61 |
Dividend Yield | 2.73 | 3.11 |
5 Years Earnings Growth | 9.65 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 23.43 |
Financial Services | 24.07 | 22.21 |
Consumer Cyclical | 15.36 | 14.80 |
Communication Services | 9.36 | 9.19 |
Basic Materials | 5.86 | 4.93 |
Industrials | 5.27 | 8.51 |
Energy | 4.21 | 3.97 |
Healthcare | 3.67 | 4.31 |
Consumer Defensive | 3.61 | 6.41 |
Utilities | 2.17 | 1.95 |
Real Estate | 1.52 | 2.70 |
Number of long holdings: 257
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 12.02 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 6.56 | 674.50 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 89,000 | +3.49% | |
Alibaba | KYG017191142 | 2.80 | 181.40 | -2.00% | |
China Construction Bank | CNE1000002H1 | 2.48 | 7.360 | -0.14% | |
HDFC Bank | INE040A01034 | 1.95 | 965.15 | -0.01% | |
Msci Emgmkt Fut Sep25 Mesu5 | - | 1.78 | - | - | |
SK Hynix Inc | KR7000660001 | 1.76 | 395,500 | +9.86% | |
PDD Holdings DRC | US7223041028 | 1.53 | 134.25 | -0.73% | |
Naspers Ltd Class N | ZAE000325783 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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