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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 | 12.99 |
Price to Book | 1.88 | 1.95 |
Price to Sales | 1.55 | 1.72 |
Price to Cash Flow | 8.17 | 7.46 |
Dividend Yield | 3.04 | 3.04 |
5 Years Earnings Growth | 16.00 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 22.37 |
Financial Services | 20.60 | 21.97 |
Consumer Cyclical | 16.04 | 15.82 |
Communication Services | 8.09 | 9.04 |
Basic Materials | 7.31 | 4.85 |
Industrials | 5.93 | 8.34 |
Consumer Defensive | 5.16 | 6.65 |
Energy | 4.79 | 4.12 |
Healthcare | 3.43 | 4.43 |
Utilities | 2.75 | 2.01 |
Real Estate | 1.39 | 2.78 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 950.00 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 57,800 | +1.76% | |
Tencent Holdings | KYG875721634 | 3.82 | 512.00 | +1.39% | |
PDD Holdings DRC | US7223041028 | 1.81 | 100.40 | +2.11% | |
HDFC Bank | INE040A01034 | 1.68 | 1,941.20 | +0.86% | |
Alibaba | KYG017191142 | 1.56 | 114.60 | +0.61% | |
Reliance Industries | INE002A01018 | 1.20 | 1,423.50 | +1.28% | |
MSCI Emerging Market Index Future June14 | - | 1.18 | - | - | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.220 | +0.84% | |
SK Hynix Inc | KR7000660001 | 1.02 | 217,500 | +4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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