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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.42 | 1.14 |
Stocks | 98.74 | 98.74 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 13.04 |
Price to Book | 1.71 | 1.99 |
Price to Sales | 1.52 | 1.73 |
Price to Cash Flow | 6.22 | 7.44 |
Dividend Yield | 2.98 | 3.11 |
5 Years Earnings Growth | 11.71 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.07 | 23.39 |
Financial Services | 23.77 | 21.53 |
Consumer Cyclical | 16.02 | 15.24 |
Communication Services | 8.60 | 8.83 |
Basic Materials | 6.20 | 4.76 |
Industrials | 5.38 | 8.44 |
Energy | 4.70 | 4.16 |
Consumer Defensive | 3.81 | 6.76 |
Healthcare | 3.64 | 4.45 |
Utilities | 2.30 | 1.99 |
Real Estate | 1.49 | 2.85 |
Number of long holdings: 271
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.31 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 4.96 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 60,200 | -2.59% | |
China Construction Bank | CNE1000002H1 | 2.31 | 6.700 | -0.74% | |
HDFC Bank | INE040A01034 | 2.28 | 1,828.20 | +0.16% | |
Alibaba | KYG017191142 | 2.16 | 131.00 | +0.69% | |
PDD Holdings DRC | US7223041028 | 1.96 | 120.45 | -3.14% | |
Meituan | KYG596691041 | 1.50 | 160.10 | -1.66% | |
Reliance Industries | INE002A01018 | 1.47 | 1,275.10 | -0.24% | |
SK Hynix Inc | KR7000660001 | 1.34 | 199,300 | -3.72% |
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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