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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 1.18 | 0.75 |
Shares | 98.55 | 98.55 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Other | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 13.02 |
Price to Book | 1.79 | 2.01 |
Price to Sales | 1.52 | 1.73 |
Price to Cash Flow | 6.27 | 7.60 |
Dividend Yield | 2.99 | 3.14 |
5 Years Earnings Growth | 12.00 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.21 | 23.40 |
Financial Services | 23.79 | 21.48 |
Consumer Cyclical | 15.31 | 15.04 |
Communication Services | 8.87 | 8.72 |
Basic Materials | 6.01 | 4.72 |
Industrials | 5.42 | 8.49 |
Energy | 4.72 | 4.25 |
Consumer Defensive | 4.15 | 6.87 |
Healthcare | 3.70 | 4.45 |
Utilities | 2.32 | 2.10 |
Real Estate | 1.50 | 2.87 |
Number of long holdings: 267
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.24 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 5.14 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 2.81 | 58,200 | -0.34% | |
HDFC Bank | INE040A01034 | 2.46 | 1,692.50 | +0.32% | |
China Construction Bank | CNE1000002H1 | 2.40 | 6.730 | +0.15% | |
Alibaba | KYG017191142 | 1.90 | 138.50 | +14.56% | |
PDD Holdings DRC | US7223041028 | 1.66 | 131.34 | +5.57% | |
Meituan | KYG596691041 | 1.59 | 162.90 | +3.82% | |
Reliance Industries | INE002A01018 | 1.47 | 1,228.15 | -0.39% | |
ICICI Bank | INE090A01021 | 1.31 | 1,232.95 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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