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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 1.67 | 0.98 |
Shares | 98.31 | 98.31 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 12.99 |
Price to Book | 1.71 | 1.95 |
Price to Sales | 1.57 | 1.72 |
Price to Cash Flow | 6.92 | 7.43 |
Dividend Yield | 2.70 | 3.06 |
5 Years Earnings Growth | 10.61 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 21.84 |
Technology | 22.21 | 22.57 |
Consumer Cyclical | 16.79 | 15.74 |
Communication Services | 8.95 | 9.09 |
Basic Materials | 6.12 | 4.83 |
Industrials | 5.08 | 8.37 |
Energy | 4.65 | 4.12 |
Consumer Defensive | 3.80 | 6.63 |
Healthcare | 3.79 | 4.41 |
Utilities | 2.47 | 1.98 |
Real Estate | 1.56 | 2.78 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 993.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 5.86 | 508.00 | -1.45% | |
Alibaba | KYG017191142 | 3.18 | 123.40 | -4.27% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 56,800 | -0.87% | |
China Construction Bank | CNE1000002H1 | 2.61 | 6.920 | -0.14% | |
HDFC Bank | INE040A01034 | 2.35 | 1,934.40 | +0.03% | |
PDD Holdings DRC | US7223041028 | 1.74 | 117.84 | -0.88% | |
Reliance Industries | INE002A01018 | 1.48 | 1,454.40 | +0.01% | |
ICICI Bank | INE090A01021 | 1.39 | 1,452.00 | +0.08% | |
Xiaomi | KYG9830T1067 | 1.39 | 51.00 | +1.69% |
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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