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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.05 | 0.15 |
Shares | 97.39 | 97.39 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 13.39 |
Price to Book | 1.96 | 2.03 |
Price to Sales | 1.73 | 1.76 |
Price to Cash Flow | 8.01 | 7.69 |
Dividend Yield | 2.77 | 3.10 |
5 Years Earnings Growth | 9.37 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.77 | 22.23 |
Technology | 24.32 | 23.26 |
Consumer Cyclical | 15.28 | 14.96 |
Communication Services | 9.12 | 9.02 |
Basic Materials | 5.79 | 4.87 |
Industrials | 5.53 | 8.49 |
Energy | 4.45 | 4.05 |
Consumer Defensive | 3.81 | 6.45 |
Healthcare | 3.24 | 4.32 |
Utilities | 2.22 | 1.95 |
Real Estate | 1.48 | 2.77 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.42 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.07 | 618.50 | +3.08% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 71,500 | +0.14% | |
Alibaba | KYG017191142 | 2.59 | 123.90 | +5.00% | |
China Construction Bank | CNE1000002H1 | 2.49 | 7.750 | 0.00% | |
HDFC Bank | INE040A01034 | 2.02 | 1,964.60 | -1.34% | |
SK Hynix Inc | KR7000660001 | 1.86 | 259,000 | +3.19% | |
Reliance Industries | INE002A01018 | 1.56 | 1,409.20 | -1.09% | |
Xiaomi | KYG9830T1067 | 1.54 | 53.55 | +1.90% | |
Naspers | ZAE000325783 | 1.50 | 581,192 | +2.47% |
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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