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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 15.63 |
Price to Book | 1.65 | 1.83 |
Price to Sales | 1.51 | 1.65 |
Price to Cash Flow | 8.94 | 9.26 |
Dividend Yield | 1.77 | 2.58 |
5 Years Earnings Growth | 15.47 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.76 | 21.04 |
Consumer Cyclical | 18.43 | 14.96 |
Financial Services | 11.37 | 19.61 |
Industrials | 9.76 | 12.31 |
Healthcare | 7.24 | 5.96 |
Communication Services | 6.65 | 6.99 |
Basic Materials | 3.59 | 6.08 |
Real Estate | 3.59 | 4.65 |
Consumer Defensive | 2.72 | 5.38 |
Energy | 2.58 | 2.03 |
Utilities | 2.33 | 2.25 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 60,300 | -0.82% | |
Tencent Holdings Ltd | - | 3.60 | - | - | |
Orix T | JP3200450009 | 2.66 | 3,419.0 | +2.21% | |
Shin-Etsu Chemical | JP3371200001 | 2.64 | 5,855.0 | +2.11% | |
Sony | JP3435000009 | 2.58 | 12,895.0 | +1.94% | |
Denso Corp. | JP3551500006 | 2.54 | 2,543.0 | +0.89% | |
Renesas Electronics Corp | JP3164720009 | 2.32 | 2,936.0 | +0.84% | |
Hoya Cor | JP3837800006 | 2.31 | 19,060.0 | +2.09% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.23 | - | - |
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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