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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 1.38 | 0.44 |
Shares | 98.23 | 98.23 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 13.53 |
Price to Book | 1.83 | 1.96 |
Price to Sales | 1.47 | 1.64 |
Price to Cash Flow | 6.62 | 8.15 |
Dividend Yield | 3.04 | 3.34 |
5 Years Earnings Growth | 15.32 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 23.11 |
Financial Services | 20.60 | 21.20 |
Consumer Cyclical | 15.55 | 14.11 |
Communication Services | 7.93 | 7.80 |
Basic Materials | 7.76 | 5.55 |
Energy | 5.68 | 5.15 |
Industrials | 5.42 | 8.34 |
Consumer Defensive | 5.09 | 7.86 |
Healthcare | 3.63 | 4.68 |
Utilities | 2.57 | 2.15 |
Real Estate | 1.37 | 2.74 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.94 | - | - | |
HDFC Bank | INE040A01034 | 2.10 | 1,466.05 | +0.13% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.08 | - | - | |
Reliance Industries | INE002A01018 | 2.01 | 2,869.65 | -0.06% | |
PDD Holdings Inc ADR | - | 1.66 | - | - | |
SK Hynix Inc | KR7000660001 | 1.47 | 189,900 | -1.61% | |
Sea Ltd ADR | - | 1.35 | - | - | |
China Construction Bank | CNE1000002H1 | 1.28 | 5.850 | -0.85% |
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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