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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 13.05 |
Price to Book | 1.59 | 2.00 |
Price to Sales | 1.45 | 1.73 |
Price to Cash Flow | 6.62 | 7.55 |
Dividend Yield | 3.14 | 3.13 |
5 Years Earnings Growth | 12.76 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.12 | 23.43 |
Financial Services | 23.72 | 21.53 |
Consumer Cyclical | 12.75 | 15.12 |
Communication Services | 9.94 | 8.73 |
Industrials | 6.69 | 8.48 |
Basic Materials | 5.82 | 4.77 |
Energy | 4.75 | 4.25 |
Consumer Defensive | 4.47 | 6.82 |
Healthcare | 3.59 | 4.42 |
Utilities | 2.57 | 2.02 |
Real Estate | 1.57 | 2.81 |
Number of long holdings: 1,312
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.25 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 4.29 | 524.50 | +0.58% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.77 | - | - | |
Alibaba | KYG017191142 | 2.51 | 135.50 | -0.22% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 57,600 | +5.30% | |
HDFC Bank | INE040A01034 | 1.39 | 1,706.40 | -0.01% | |
Meituan | KYG596691041 | 1.18 | 175.10 | +0.98% | |
Reliance Industries | INE002A01018 | 1.11 | 1,238.20 | -0.78% | |
China Construction Bank | CNE1000002H1 | 0.98 | 6.850 | +0.29% | |
PDD Holdings DRC | US7223041028 | 0.98 | 122.54 | +3.18% |
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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