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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.79 | 0.47 |
Stocks | 98.73 | 98.73 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 17.46 |
Price to Book | 2.60 | 2.46 |
Price to Sales | 2.69 | 2.37 |
Price to Cash Flow | 12.92 | 10.69 |
Dividend Yield | 1.25 | 2.08 |
5 Years Earnings Growth | 18.99 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.95 | 27.45 |
Consumer Cyclical | 29.37 | 18.51 |
Healthcare | 10.67 | 7.69 |
Financial Services | 10.23 | 18.56 |
Industrials | 5.38 | 5.26 |
Communication Services | 2.67 | 10.79 |
Energy | 2.49 | 2.30 |
Basic Materials | 1.18 | 2.22 |
Consumer Defensive | 0.69 | 5.85 |
Real Estate | 0.36 | 5.23 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 835.00 | -0.71% | |
MakeMyTrip | MU0295S00016 | 5.19 | 86.50 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.94 | 77,400 | -1.02% | |
Sea Ltd ADR | - | 4.87 | - | - | |
PDD Holdings Inc ADR | - | 4.63 | - | - | |
Zomato | INE758T01015 | 3.97 | 194.50 | -0.18% | |
SK Hynix Inc | KR7000660001 | 3.31 | 189,900 | -1.61% | |
Reliance Industries | INE002A01018 | 2.43 | 2,869.65 | -0.06% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.24 | 130.71 | +1.22% | |
HDFC Bank | INE040A01034 | 2.05 | 1,466.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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