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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.90 | 1.07 |
Stocks | 97.74 | 97.74 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.31 | 16.78 |
Price to Book | 2.97 | 2.44 |
Price to Sales | 2.73 | 2.36 |
Price to Cash Flow | 14.53 | 10.91 |
Dividend Yield | 1.32 | 2.17 |
5 Years Earnings Growth | 15.93 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.70 | 21.31 |
Technology | 26.64 | 27.40 |
Financial Services | 12.80 | 17.87 |
Industrials | 9.38 | 5.79 |
Healthcare | 8.31 | 6.78 |
Communication Services | 5.72 | 11.81 |
Consumer Defensive | 1.13 | 4.78 |
Energy | 1.13 | 1.08 |
Real Estate | 0.76 | 4.28 |
Basic Materials | 0.42 | 1.02 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.77 | 1,080.00 | -0.92% | |
Sea | US81141R1005 | 7.20 | 136.22 | -1.73% | |
Zomato | INE758T01015 | 4.76 | 233.93 | -0.07% | |
MakeMyTrip | MU0295S00016 | 4.27 | 104.23 | +2.59% | |
PDD Holdings DRC | US7223041028 | 3.78 | 124.43 | -3.14% | |
HDFC Bank | INE040A01034 | 3.13 | 1,687.10 | -2.32% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 205.10 | +1.90% | |
Tencent Holdings | KYG875721634 | 2.54 | 486.80 | -2.21% | |
Meituan | KYG596691041 | 2.48 | 156.90 | -6.44% | |
Alibaba | KYG017191142 | 2.30 | 120.90 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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