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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.110 | 0.860 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.267 | 14.442 |
Price to Book | 0.893 | 1.922 |
Price to Sales | 0.549 | 1.491 |
Price to Cash Flow | 4.091 | 9.136 |
Dividend Yield | 4.365 | 2.828 |
5 Years Earnings Growth | 9.079 | 13.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 10.927 |
Consumer Cyclical | 14.530 | 20.061 |
Consumer Defensive | 12.880 | 5.587 |
Industrials | 11.830 | 17.382 |
Technology | 10.450 | 20.521 |
Basic Materials | 9.500 | 6.257 |
Real Estate | 7.940 | 9.010 |
Healthcare | 5.810 | 5.569 |
Energy | 3.670 | 1.922 |
Utilities | 2.780 | 2.028 |
Communication Services | 2.330 | 2.902 |
Number of long holdings: 316
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 3.31 | 4,660 | +0.22% | |
Axis Bank | INE238A01034 | 2.97 | 955.25 | -0.42% | |
Genpact | BMG3922B1072 | 2.71 | 46.17 | +0.79% | |
Indofood Cbp | ID1000116700 | 2.68 | 11,300 | +0.22% | |
Federal Bank | INE171A01029 | 2.63 | 190.60 | +0.26% | |
Boc Aviation | SG9999015267 | 2.30 | 58.75 | +0.86% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,135.00 | +0.00% | |
Japfa Comfeed Indonesia | ID1000126907 | 2.06 | 1,910 | +1.87% | |
KT Corporation | KR7030200000 | 1.62 | 46,600 | +2.08% | |
Crystal International | KYG2701R1011 | 1.51 | 4.57 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 41.49M | 17.09 | 11.61 | 10.25 | ||
Fidelity AmericaFund A DIST GBP | 2.13M | 16.17 | 10.68 | 9.34 | ||
LU1499161997 | 42.08M | 7.14 | -6.45 | - | ||
Fidelity India Focus YDist GBP | 379.54M | 14.89 | 8.07 | 11.46 | ||
Fidelity India Focus ADist GBP | 48.64M | 14.22 | 7.72 | 10.23 |
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