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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.58 | 0.57 |
Stocks | 97.73 | 97.73 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.86 | 16.72 |
Price to Book | 2.89 | 2.42 |
Price to Sales | 2.63 | 2.35 |
Price to Cash Flow | 11.44 | 10.68 |
Dividend Yield | 1.41 | 2.15 |
5 Years Earnings Growth | 16.79 | 15.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.46 | 21.61 |
Technology | 27.62 | 27.18 |
Financial Services | 11.57 | 17.85 |
Healthcare | 8.23 | 6.84 |
Industrials | 8.17 | 5.57 |
Communication Services | 5.75 | 11.78 |
Consumer Defensive | 1.16 | 4.82 |
Real Estate | 0.95 | 4.54 |
Energy | 0.66 | 0.92 |
Basic Materials | 0.43 | 1.04 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.61 | 1,125.00 | +4.65% | |
Sea | US81141R1005 | 6.92 | 106.32 | +1.38% | |
PDD Holdings DRC | US7223041028 | 4.58 | 96.82 | -0.07% | |
Zomato | INE758T01015 | 4.14 | 264.85 | -2.93% | |
MakeMyTrip | MU0295S00016 | 3.82 | 117.16 | +0.80% | |
Meituan | KYG596691041 | 3.15 | 150.70 | -1.95% | |
Samsung Electronics Co | KR7005930003 | 2.96 | 55,900 | +2.76% | |
Alibaba | KYG017191142 | 2.78 | 82.15 | -0.54% | |
Tencent Holdings | KYG875721634 | 2.60 | 409.40 | -1.16% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.01 | 181.71 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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