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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 1.82 | 1.33 |
Stocks | 98.63 | 98.63 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 13.21 |
Price to Book | 1.82 | 2.01 |
Price to Sales | 1.52 | 1.75 |
Price to Cash Flow | 7.21 | 8.11 |
Dividend Yield | 2.70 | 3.04 |
5 Years Earnings Growth | 14.70 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.51 | 22.80 |
Financial Services | 22.22 | 21.40 |
Consumer Cyclical | 16.56 | 15.05 |
Communication Services | 8.92 | 8.53 |
Basic Materials | 6.73 | 4.90 |
Industrials | 5.76 | 8.66 |
Consumer Defensive | 4.30 | 7.03 |
Energy | 4.08 | 4.39 |
Healthcare | 3.66 | 4.62 |
Utilities | 2.73 | 2.21 |
Real Estate | 1.54 | 2.87 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.68 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.33 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 2.41 | 83.15 | +2.65% | |
HDFC Bank | INE040A01034 | 2.32 | 1,798.10 | -0.16% | |
SK Hynix Inc | KR7000660001 | 1.93 | 168,500 | -0.65% | |
PDD Holdings DRC | US7223041028 | 1.89 | 99.66 | -0.86% | |
China Construction Bank | CNE1000002H1 | 1.88 | 6.490 | +1.41% | |
Meituan | KYG596691041 | 1.81 | 155.10 | -0.32% | |
Sea | US81141R1005 | 1.33 | 111.51 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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