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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.58 | 0.46 |
Stocks | 98.21 | 98.21 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 13.07 |
Price to Book | 3.31 | 2.00 |
Price to Sales | 2.67 | 1.73 |
Price to Cash Flow | 8.16 | 7.77 |
Dividend Yield | 2.03 | 3.10 |
5 Years Earnings Growth | 16.62 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 22.88 |
Financial Services | 16.31 | 21.53 |
Consumer Cyclical | 13.83 | 15.11 |
Communication Services | 8.99 | 8.57 |
Industrials | 7.95 | 8.57 |
Energy | 6.60 | 4.36 |
Healthcare | 5.66 | 4.55 |
Consumer Defensive | 4.66 | 7.02 |
Basic Materials | 1.95 | 4.84 |
Utilities | 1.79 | 2.12 |
Real Estate | 0.51 | 2.85 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.56 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.63 | 387.40 | -0.62% | |
NVIDIA | US67066G1040 | 4.20 | 141.17 | +2.51% | |
Bank Central Asia | ID1000109507 | 2.86 | 9,575 | -0.52% | |
Meituan | KYG596691041 | 2.84 | 158.50 | +1.93% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 53,500 | +0.19% | |
HDFC Bank | INE040A01034 | 2.69 | 1,642.40 | -0.54% | |
PDD Holdings DRC | US7223041028 | 2.45 | 103.93 | -1.55% | |
Reliance Industries | INE002A01018 | 2.10 | 1,273.70 | -2.43% | |
Kweichow Moutai | CNE0000018R8 | 2.03 | 1,468.15 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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