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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 | 13.19 |
Price to Book | 1.88 | 2.01 |
Price to Sales | 1.55 | 1.75 |
Price to Cash Flow | 8.17 | 7.65 |
Dividend Yield | 3.04 | 3.11 |
5 Years Earnings Growth | 16.00 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 22.81 |
Financial Services | 20.60 | 22.29 |
Consumer Cyclical | 16.04 | 15.20 |
Communication Services | 8.09 | 9.03 |
Basic Materials | 7.31 | 4.81 |
Industrials | 5.93 | 8.51 |
Consumer Defensive | 5.16 | 6.52 |
Energy | 4.79 | 4.07 |
Healthcare | 3.43 | 4.38 |
Utilities | 2.75 | 1.99 |
Real Estate | 1.39 | 2.76 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,140.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 68,900 | -3.50% | |
Tencent Holdings | KYG875721634 | 3.82 | 535.00 | -2.73% | |
PDD Holdings DRC | US7223041028 | 1.81 | 110.06 | -2.99% | |
HDFC Bank | INE040A01034 | 1.68 | 2,012.20 | -0.30% | |
Alibaba | KYG017191142 | 1.56 | 116.90 | +1.04% | |
Reliance Industries | INE002A01018 | 1.20 | 1,393.70 | +0.25% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.890 | -1.99% | |
SK Hynix Inc | KR7000660001 | 1.02 | 258,000 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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