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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 2.22 | 0.85 |
Shares | 97.96 | 97.96 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 13.10 |
Price to Book | 3.48 | 2.00 |
Price to Sales | 2.86 | 1.74 |
Price to Cash Flow | 12.60 | 8.02 |
Dividend Yield | 2.01 | 3.05 |
5 Years Earnings Growth | 17.53 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 22.88 |
Financial Services | 16.64 | 21.47 |
Consumer Cyclical | 13.26 | 15.10 |
Communication Services | 8.88 | 8.53 |
Industrials | 8.38 | 8.58 |
Healthcare | 6.21 | 4.59 |
Energy | 5.31 | 4.34 |
Consumer Defensive | 4.67 | 6.98 |
Basic Materials | 2.02 | 4.92 |
Utilities | 1.82 | 2.19 |
Real Estate | 0.57 | 2.86 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.40 | 1,125.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.55 | 389.80 | -4.79% | |
NVIDIA | US67066G1040 | 3.95 | 149.43 | +3.43% | |
Meituan | KYG596691041 | 3.12 | 152.10 | +0.93% | |
PDD Holdings DRC | US7223041028 | 3.00 | 99.02 | +2.27% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 56,600 | +1.25% | |
Bank Central Asia | ID1000109507 | 2.86 | 9,675 | 0.00% | |
HDFC Bank | INE040A01034 | 2.54 | 1,710.50 | -2.21% | |
SK Hynix Inc | KR7000660001 | 2.17 | 199,300 | -0.25% | |
JD.com Inc Adr | US47215P1066 | 2.11 | 35.14 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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