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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.23 | 0.12 |
Stocks | 98.75 | 98.75 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 16.98 |
Price to Book | 2.65 | 2.38 |
Price to Sales | 2.70 | 2.29 |
Price to Cash Flow | 10.83 | 10.57 |
Dividend Yield | 1.20 | 2.29 |
5 Years Earnings Growth | 16.13 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.94 | 20.22 |
Technology | 27.15 | 28.26 |
Financial Services | 11.66 | 17.38 |
Healthcare | 8.74 | 6.92 |
Industrials | 8.28 | 5.76 |
Communication Services | 6.18 | 11.83 |
Energy | 1.46 | 2.15 |
Consumer Defensive | 1.28 | 4.88 |
Real Estate | 0.85 | 3.94 |
Basic Materials | 0.44 | 1.33 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,040.00 | +2.97% | |
Sea | US81141R1005 | 6.81 | 113.04 | -2.83% | |
PDD Holdings DRC | US7223041028 | 5.02 | 100.07 | -3.86% | |
Zomato | INE758T01015 | 4.08 | 264.20 | -0.98% | |
MakeMyTrip | MU0295S00016 | 3.43 | 108.73 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.21 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 3.00 | 167.10 | -3.24% | |
Tencent Holdings | KYG875721634 | 2.94 | 400.60 | -1.72% | |
NAURA Technology | CNE100000ML7 | 1.96 | 422.53 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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