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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.80 | 0.49 |
Shares | 98.13 | 98.13 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 13.53 |
Price to Book | 3.25 | 1.96 |
Price to Sales | 2.67 | 1.64 |
Price to Cash Flow | 14.25 | 8.15 |
Dividend Yield | 1.80 | 3.34 |
5 Years Earnings Growth | 18.49 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.82 | 23.11 |
Financial Services | 16.78 | 21.20 |
Consumer Cyclical | 11.36 | 14.11 |
Communication Services | 8.79 | 7.80 |
Consumer Defensive | 7.05 | 7.86 |
Energy | 6.28 | 5.15 |
Healthcare | 5.77 | 4.68 |
Industrials | 5.19 | 8.34 |
Basic Materials | 2.51 | 5.55 |
Utilities | 2.45 | 2.15 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.39 | 825.00 | +0.73% | |
NVIDIA Corp | - | 5.75 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.48 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 4.89 | - | - | |
Bank Central Asia | ID1000109507 | 3.06 | 9,750 | +1.56% | |
Reliance Industries | INE002A01018 | 2.80 | 2,869.65 | -0.06% | |
PDD Holdings Inc ADR | - | 2.58 | - | - | |
HDFC Bank | INE040A01034 | 2.26 | 1,466.05 | +0.13% | |
ASML Holding | NL0010273215 | 2.18 | 853.00 | -0.71% | |
Kweichow Moutai | CNE0000018R8 | 2.17 | 1,715.00 | +0.62% |
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 |
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