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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.27 | 99.27 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 17.24 |
Price to Book | 2.45 | 2.44 |
Price to Sales | 2.48 | 2.34 |
Price to Cash Flow | 11.23 | 10.45 |
Dividend Yield | 1.62 | 2.13 |
5 Years Earnings Growth | 19.88 | 15.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.46 | 27.23 |
Consumer Cyclical | 28.88 | 18.45 |
Healthcare | 12.50 | 7.90 |
Financial Services | 10.83 | 18.66 |
Industrials | 4.52 | 5.11 |
Communication Services | 2.96 | 10.82 |
Energy | 2.58 | 2.34 |
Basic Materials | 1.20 | 2.23 |
Consumer Defensive | 0.69 | 5.89 |
Real Estate | 0.38 | 5.28 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.90 | 77,600 | -0.51% | |
MakeMyTrip | MU0295S00016 | 4.57 | 73.75 | +1.88% | |
Sea | US81141R1005 | 4.46 | 66.12 | -0.81% | |
PDD Holdings DRC | US7223041028 | 4.33 | 138.64 | -1.10% | |
Zomato | INE758T01015 | 3.85 | 196.15 | -0.56% | |
SK Hynix Inc | KR7000660001 | 3.17 | 173,200 | -0.23% | |
Reliance Industries | INE002A01018 | 2.53 | 2,843.95 | -0.84% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.27 | 143.21 | +1.09% | |
HDFC Bank | INE040A01034 | 2.01 | 1,523.10 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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