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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 | 13.39 |
Price to Book | 1.88 | 2.03 |
Price to Sales | 1.55 | 1.76 |
Price to Cash Flow | 8.17 | 7.69 |
Dividend Yield | 3.04 | 3.10 |
5 Years Earnings Growth | 16.00 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 23.26 |
Financial Services | 20.60 | 22.23 |
Consumer Cyclical | 16.04 | 14.96 |
Communication Services | 8.09 | 9.02 |
Basic Materials | 7.31 | 4.87 |
Industrials | 5.93 | 8.49 |
Consumer Defensive | 5.16 | 6.45 |
Energy | 4.79 | 4.05 |
Healthcare | 3.43 | 4.32 |
Utilities | 2.75 | 1.95 |
Real Estate | 1.39 | 2.77 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,135.00 | -1.30% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 71,500 | +0.14% | |
Tencent Holdings | KYG875721634 | 3.82 | 614.50 | +2.42% | |
PDD Holdings DRC | US7223041028 | 1.81 | 126.84 | -0.21% | |
HDFC Bank | INE040A01034 | 1.68 | 1,964.10 | -0.03% | |
Alibaba | KYG017191142 | 1.56 | 124.50 | +5.51% | |
Reliance Industries | INE002A01018 | 1.20 | 1,412.60 | +0.24% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.730 | -0.26% | |
SK Hynix Inc | KR7000660001 | 1.02 | 259,500 | +3.39% |
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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