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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.18 | 99.18 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.67 | 16.64 |
Price to Book | 2.79 | 2.44 |
Price to Sales | 2.61 | 2.31 |
Price to Cash Flow | 13.25 | 10.35 |
Dividend Yield | 1.42 | 2.26 |
5 Years Earnings Growth | 16.67 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.48 | 20.78 |
Technology | 25.43 | 28.02 |
Financial Services | 12.31 | 17.81 |
Industrials | 11.08 | 6.40 |
Healthcare | 7.32 | 6.58 |
Communication Services | 6.37 | 11.91 |
Consumer Defensive | 1.15 | 4.31 |
Energy | 1.03 | 1.56 |
Real Estate | 0.63 | 4.11 |
Basic Materials | 0.20 | 1.09 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.25 | 972.00 | 0.00% | |
Sea | US81141R1005 | 8.44 | 129.76 | +0.22% | |
PDD Holdings DRC | US7223041028 | 4.46 | 125.52 | -2.03% | |
Eternal | INE758T01015 | 4.31 | 209.81 | -5.83% | |
MakeMyTrip | MU0295S00016 | 4.24 | 107.83 | +0.75% | |
Tencent Holdings | KYG875721634 | 3.43 | 502.00 | -2.14% | |
HDFC Bank | INE040A01034 | 3.03 | 1,821.45 | +1.19% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.71 | 190.87 | -0.12% | |
Alibaba | KYG017191142 | 2.40 | 127.70 | -3.84% | |
WuXi XDC Cayman Inc | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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