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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 6.22 | 2.72 |
Shares | 73.11 | 73.11 | 0.00 |
Bonds | 23.09 | 23.09 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 13.49 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.55 | 1.75 |
Price to Cash Flow | 8.17 | 7.66 |
Dividend Yield | 3.04 | 3.13 |
5 Years Earnings Growth | 16.00 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 23.51 |
Financial Services | 20.60 | 22.12 |
Consumer Cyclical | 16.04 | 14.86 |
Communication Services | 8.09 | 9.21 |
Basic Materials | 7.31 | 4.97 |
Industrials | 5.93 | 8.47 |
Consumer Defensive | 5.16 | 6.41 |
Energy | 4.79 | 3.93 |
Healthcare | 3.43 | 4.28 |
Utilities | 2.75 | 1.96 |
Real Estate | 1.39 | 2.73 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.61 | 1,450.00 | -2.36% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 97,900 | +0.20% | |
Tencent Holdings | KYG875721634 | 3.82 | 608.00 | -1.94% | |
PDD Holdings DRC | US7223041028 | 1.81 | 128.48 | +0.89% | |
HDFC Bank | INE040A01034 | 1.68 | 1,002.55 | +0.82% | |
Alibaba | KYG017191142 | 1.56 | 154.40 | -4.22% | |
Reliance Industries | INE002A01018 | 1.20 | 1,416.80 | +1.32% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.620 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.02 | 465,500 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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