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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 2.25 | 2.23 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.54 |
Price to Book | 1.50 | 1.95 |
Price to Sales | 1.32 | 1.65 |
Price to Cash Flow | 6.91 | 8.16 |
Dividend Yield | 3.36 | 3.34 |
5 Years Earnings Growth | 13.90 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 23.10 |
Financial Services | 22.25 | 21.24 |
Consumer Cyclical | 11.88 | 14.10 |
Communication Services | 9.08 | 7.76 |
Basic Materials | 7.50 | 5.56 |
Industrials | 6.75 | 8.35 |
Consumer Defensive | 5.52 | 7.86 |
Energy | 5.50 | 5.16 |
Healthcare | 3.67 | 4.66 |
Utilities | 2.73 | 2.14 |
Real Estate | 1.50 | 2.73 |
Number of long holdings: 1,432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 867.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.90 | 75,200 | -0.92% | |
Tencent Holdings Ltd | - | 3.51 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.95 | - | - | |
Reliance Industries | INE002A01018 | 1.48 | 2,959.00 | -0.44% | |
SK Hynix Inc | KR7000660001 | 0.98 | 207,000 | +4.23% | |
PDD Holdings Inc ADR | - | 0.95 | - | - | |
ICICI Bank | INE090A01021 | 0.93 | 1,132.40 | -0.19% | |
Meituan Class B | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
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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