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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.409 | 17.086 |
Price to Book | 2.580 | 2.314 |
Price to Sales | 2.651 | 2.215 |
Price to Cash Flow | 13.320 | 10.502 |
Dividend Yield | 1.635 | 2.063 |
5 Years Earnings Growth | 20.743 | 16.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.080 | 28.437 |
Consumer Cyclical | 30.100 | 19.601 |
Healthcare | 10.710 | 7.552 |
Financial Services | 9.570 | 17.724 |
Industrials | 6.120 | 5.739 |
Communication Services | 4.220 | 10.380 |
Energy | 2.120 | 2.161 |
Basic Materials | 1.020 | 1.906 |
Consumer Defensive | 0.680 | 5.993 |
Real Estate | 0.380 | 3.994 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.33 | 1,005.00 | 0.00% | |
Sea | US81141R1005 | 5.82 | 71.88 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 5.29 | 87,700 | +0.69% | |
PDD Holdings DRC | US7223041028 | 5.06 | 136.19 | -0.84% | |
MakeMyTrip | MU0295S00016 | 4.35 | 85.95 | -3.19% | |
Zomato | INE758T01015 | 3.68 | 206.81 | -0.37% | |
SK Hynix Inc | KR7000660001 | 2.57 | 234,000 | -0.85% | |
Reliance Industries | INE002A01018 | 2.10 | 3,172.70 | -0.14% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.08 | 137.85 | -0.47% | |
Meituan | KYG596691041 | 2.04 | 117.50 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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