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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.51 | 0.01 |
Shares | 96.57 | 96.57 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 13.14 |
Price to Book | 1.84 | 2.00 |
Price to Sales | 1.69 | 1.75 |
Price to Cash Flow | 8.05 | 7.62 |
Dividend Yield | 2.87 | 3.11 |
5 Years Earnings Growth | 8.61 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.87 | 22.28 |
Technology | 22.90 | 22.62 |
Consumer Cyclical | 16.04 | 15.34 |
Communication Services | 9.14 | 9.04 |
Basic Materials | 5.70 | 4.81 |
Industrials | 5.57 | 8.49 |
Energy | 4.53 | 4.09 |
Consumer Defensive | 3.91 | 6.57 |
Healthcare | 3.50 | 4.40 |
Utilities | 2.27 | 2.00 |
Real Estate | 1.56 | 2.75 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.61 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.31 | 550.50 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 65,900 | -0.15% | |
Alibaba | KYG017191142 | 2.77 | 118.00 | -1.91% | |
China Construction Bank | CNE1000002H1 | 2.39 | 8.300 | -1.43% | |
HDFC Bank | INE040A01034 | 2.21 | 2,004.60 | -0.23% | |
Reliance Industries | INE002A01018 | 1.61 | 1,391.70 | -0.80% | |
Naspers | ZAE000325783 | 1.49 | 581,690 | -1.52% | |
ICICI Bank | INE090A01021 | 1.39 | 1,477.10 | -0.42% | |
Xiaomi | KYG9830T1067 | 1.37 | 57.40 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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