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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 1.37 | 0.83 |
Stocks | 98.65 | 98.65 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 13.41 |
Price to Book | 1.86 | 2.00 |
Price to Sales | 1.58 | 1.74 |
Price to Cash Flow | 6.84 | 8.15 |
Dividend Yield | 2.47 | 3.10 |
5 Years Earnings Growth | 15.31 | 14.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.71 | 22.77 |
Financial Services | 19.98 | 21.19 |
Consumer Cyclical | 17.91 | 14.80 |
Communication Services | 9.22 | 8.47 |
Basic Materials | 7.00 | 5.11 |
Industrials | 5.64 | 8.65 |
Energy | 5.02 | 4.71 |
Consumer Defensive | 4.60 | 7.35 |
Healthcare | 3.55 | 4.64 |
Utilities | 2.85 | 2.15 |
Real Estate | 1.52 | 2.72 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.86 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 5.35 | 403.20 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 2.99 | 56,100 | -0.53% | |
Alibaba | KYG017191142 | 2.68 | 81.05 | -3.97% | |
HDFC Bank | INE040A01034 | 2.28 | 1,740.85 | -0.02% | |
PDD Holdings DRC | US7223041028 | 2.10 | 104.09 | -10.64% | |
SK Hynix Inc | KR7000660001 | 1.86 | 176,700 | +4.68% | |
Meituan | KYG596691041 | 1.81 | 167.40 | -3.07% | |
Reliance Industries | INE002A01018 | 1.77 | 1,239.40 | +1.34% | |
Sea | US81141R1005 | 1.55 | 116.33 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
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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