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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 1.43 | 0.68 |
Stocks | 98.44 | 98.44 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 13.03 |
Price to Book | 3.36 | 2.01 |
Price to Sales | 2.72 | 1.72 |
Price to Cash Flow | 8.57 | 7.59 |
Dividend Yield | 1.98 | 3.14 |
5 Years Earnings Growth | 15.58 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.30 | 23.21 |
Financial Services | 16.11 | 21.52 |
Consumer Cyclical | 13.33 | 14.99 |
Communication Services | 9.91 | 8.68 |
Industrials | 7.98 | 8.52 |
Energy | 6.27 | 4.29 |
Healthcare | 5.58 | 4.49 |
Consumer Defensive | 4.62 | 6.94 |
Basic Materials | 1.79 | 4.74 |
Utilities | 1.64 | 2.12 |
Real Estate | 0.48 | 2.85 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.30 | 1,105.00 | -1.78% | |
Tencent Holdings | KYG875721634 | 7.18 | 437.00 | +2.06% | |
NVIDIA | US67066G1040 | 4.12 | 133.57 | +2.87% | |
Bank Central Asia | ID1000109507 | 3.23 | 9,150 | -2.14% | |
Meituan | KYG596691041 | 2.65 | 162.70 | +5.58% | |
HDFC Bank | INE040A01034 | 2.64 | 1,715.75 | -0.98% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 55,600 | +3.54% | |
PDD Holdings DRC | US7223041028 | 2.25 | 116.34 | +1.81% | |
Kweichow Moutai | CNE0000018R8 | 2.03 | 1,431.51 | -0.31% | |
Reliance Industries | INE002A01018 | 1.97 | 1,253.65 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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