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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.840 | 1.300 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.414 | 13.614 |
Price to Book | 1.489 | 1.967 |
Price to Sales | 1.105 | 1.849 |
Price to Cash Flow | 6.928 | 7.253 |
Dividend Yield | 3.221 | 2.697 |
5 Years Earnings Growth | 12.988 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 28.172 |
Financial Services | 20.730 | 22.325 |
Consumer Cyclical | 18.370 | 17.602 |
Communication Services | 10.370 | 10.173 |
Consumer Defensive | 7.590 | 4.042 |
Healthcare | 6.800 | 3.105 |
Industrials | 3.890 | 6.949 |
Real Estate | 2.680 | 3.626 |
Basic Materials | 2.250 | 3.013 |
Energy | 1.510 | 2.737 |
Utilities | 1.080 | 2.355 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.22 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 4.45 | 1,692.50 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 3.31 | 138.50 | +14.56% | |
ICICI Bank | INE090A01021 | 3.09 | 1,232.95 | -1.36% | |
Trip.com ADR | US89677Q1076 | 2.97 | 67.02 | +1.38% | |
BYTEDANCE LTD | - | 2.00 | - | - | |
MediaTek | TW0002454006 | 1.98 | 1,510.00 | +0.67% | |
China Overseas | HK0688002218 | 1.74 | 13.42 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 295.79M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.73B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 767.39M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.76B | 4.22 | 6.30 | 7.09 |
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