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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 1.77 | 1.00 |
Shares | 98.26 | 98.26 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 12.92 |
Price to Book | 1.73 | 1.96 |
Price to Sales | 1.59 | 1.72 |
Price to Cash Flow | 6.91 | 7.48 |
Dividend Yield | 2.70 | 3.07 |
5 Years Earnings Growth | 9.38 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 22.18 |
Technology | 21.99 | 22.29 |
Consumer Cyclical | 16.74 | 15.65 |
Communication Services | 8.68 | 9.03 |
Basic Materials | 5.74 | 4.82 |
Industrials | 5.31 | 8.37 |
Energy | 4.67 | 4.12 |
Consumer Defensive | 4.02 | 6.66 |
Healthcare | 3.85 | 4.46 |
Utilities | 2.49 | 2.03 |
Real Estate | 1.68 | 2.78 |
Number of long holdings: 261
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 5.93 | 496.80 | -0.84% | |
Alibaba | KYG017191142 | 3.10 | 105.10 | -1.04% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 63,300 | -0.78% | |
HDFC Bank | INE040A01034 | 2.45 | 1,989.30 | +0.11% | |
China Construction Bank | CNE1000002H1 | 2.42 | 8.210 | +0.74% | |
Reliance Industries | INE002A01018 | 1.70 | 1,527.30 | +0.63% | |
PDD Holdings DRC | US7223041028 | 1.49 | 103.59 | -0.37% | |
ICICI Bank | INE090A01021 | 1.46 | 1,442.80 | +1.19% | |
Xiaomi | KYG9830T1067 | 1.37 | 57.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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