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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 1.95 | 1.41 |
Stocks | 98.63 | 98.63 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 13.43 |
Price to Book | 1.76 | 1.95 |
Price to Sales | 1.37 | 1.63 |
Price to Cash Flow | 6.09 | 8.06 |
Dividend Yield | 3.18 | 3.39 |
5 Years Earnings Growth | 13.55 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 22.95 |
Financial Services | 20.92 | 21.26 |
Consumer Cyclical | 15.41 | 14.15 |
Communication Services | 7.93 | 7.78 |
Basic Materials | 7.61 | 5.52 |
Energy | 5.80 | 5.16 |
Consumer Defensive | 5.31 | 7.93 |
Industrials | 5.14 | 8.28 |
Healthcare | 4.16 | 4.73 |
Utilities | 2.73 | 2.18 |
Real Estate | 1.39 | 2.75 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 4.28 | 77,500 | +1.04% | |
Tencent Holdings | KYG875721634 | 3.67 | 347.20 | -0.12% | |
Alibaba | KYG017191142 | 2.19 | 74.35 | 0.00% | |
HDFC Bank | INE040A01034 | 2.07 | 1,515.75 | -0.90% | |
Reliance Industries | INE002A01018 | 2.02 | 2,931.95 | +0.06% | |
PDD Holdings DRC | US7223041028 | 1.75 | 126.44 | +1.01% | |
SK Hynix Inc | KR7000660001 | 1.46 | 174,200 | -0.97% | |
China Construction Bank | CNE1000002H1 | 1.33 | 5.100 | +0.59% | |
Sea | US81141R1005 | 1.28 | 63.27 | +0.13% |
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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