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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 13.56 |
Price to Book | 1.55 | 1.98 |
Price to Sales | 1.33 | 1.66 |
Price to Cash Flow | 7.58 | 8.28 |
Dividend Yield | 3.39 | 3.34 |
5 Years Earnings Growth | 13.33 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.72 | 22.96 |
Financial Services | 22.22 | 21.14 |
Consumer Cyclical | 12.18 | 14.26 |
Communication Services | 9.47 | 7.93 |
Basic Materials | 7.58 | 5.53 |
Industrials | 6.89 | 8.45 |
Energy | 5.60 | 5.17 |
Consumer Defensive | 5.41 | 7.75 |
Healthcare | 3.59 | 4.63 |
Utilities | 2.80 | 2.14 |
Real Estate | 1.53 | 2.70 |
Number of long holdings: 1,415
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.93 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 3.91 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 81,500 | -0.12% | |
MSCI Emerging Market Index Future June14 | - | 3.39 | - | - | |
Alibaba | KYG017191142 | 2.05 | 70.60 | -1.33% | |
Reliance Industries | INE002A01018 | 1.44 | 3,129.80 | +2.24% | |
PDD Holdings DRC | US7223041028 | 1.01 | 132.95 | +0.77% | |
ICICI Bank | INE090A01021 | 0.96 | 1,197.25 | -1.86% | |
Meituan | KYG596691041 | 0.93 | 111.10 | -2.29% | |
SK Hynix Inc | KR7000660001 | 0.91 | 236,500 | 0.00% |
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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