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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.387 | 12.550 |
Price to Book | 1.788 | 1.594 |
Price to Sales | 2.029 | 1.363 |
Price to Cash Flow | 9.183 | 7.057 |
Dividend Yield | 2.890 | 3.016 |
5 Years Earnings Growth | 15.247 | 12.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 19.029 |
Consumer Cyclical | 17.590 | 18.581 |
Technology | 15.250 | 23.624 |
Industrials | 12.480 | 7.976 |
Communication Services | 10.890 | 8.864 |
Consumer Defensive | 9.100 | 5.787 |
Basic Materials | 5.310 | 3.352 |
Energy | 5.110 | 2.707 |
Real Estate | 2.470 | 4.834 |
Healthcare | 1.830 | 3.221 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.86 | 1,020.00 | -1.92% | |
Techtronic Industries | HK0669013440 | 7.23 | 111.90 | +0.45% | |
HDFC Bank ADR | US40415F1012 | 6.88 | 60.65 | -1.57% | |
Yum China Holdings | US98850P1093 | 6.08 | 49.02 | -0.79% | |
AIA Group | HK0000069689 | 5.40 | 59.85 | +1.44% | |
Naver Corp | KR7035420009 | 5.37 | 206,000 | -0.48% | |
HDFC Bank | INE040A01034 | 5.03 | 1,702.35 | +0.05% | |
Focus Media Information Technology | CNE000001KK2 | 4.53 | 6.53 | +0.93% | |
Kweichow Moutai | CNE0000018R8 | 4.32 | 1,471.06 | -1.07% | |
Sea | US81141R1005 | 3.65 | 123.49 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.65B | 4.18 | 7.16 | 8.08 | ||
Fidelity Future Leaders Fund | 843.53M | 4.95 | 9.27 | 11.50 | ||
Fidelity Global Equities Fund | 501.4M | 3.78 | 12.38 | 12.90 | ||
Fidelity Global Emerging Markets Fu | 442.05M | -1.61 | -2.14 | 7.33 | ||
Fidelity Australian Opportunities | 164.42M | 4.61 | 8.74 | 8.97 |
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