Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 2.25 | 2.23 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.53 |
Price to Book | 1.50 | 1.96 |
Price to Sales | 1.32 | 1.64 |
Price to Cash Flow | 6.91 | 8.15 |
Dividend Yield | 3.36 | 3.34 |
5 Years Earnings Growth | 13.90 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 23.11 |
Financial Services | 22.25 | 21.20 |
Consumer Cyclical | 11.88 | 14.11 |
Communication Services | 9.08 | 7.80 |
Basic Materials | 7.50 | 5.55 |
Industrials | 6.75 | 8.34 |
Consumer Defensive | 5.52 | 7.86 |
Energy | 5.50 | 5.15 |
Healthcare | 3.67 | 4.68 |
Utilities | 2.73 | 2.15 |
Real Estate | 1.50 | 2.74 |
Number of long holdings: 1,432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 3.90 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.51 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.95 | - | - | |
Reliance Industries | INE002A01018 | 1.48 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 0.98 | 189,900 | -1.61% | |
PDD Holdings Inc ADR | - | 0.95 | - | - | |
ICICI Bank | INE090A01021 | 0.93 | 1,130.75 | +0.02% | |
Meituan Class B | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review