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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 2.99 | 1.31 |
Stocks | 96.97 | 96.97 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Other | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 13.62 |
Price to Book | 2.05 | 1.98 |
Price to Sales | 1.94 | 1.85 |
Price to Cash Flow | 6.91 | 7.31 |
Dividend Yield | 2.34 | 2.69 |
5 Years Earnings Growth | 14.12 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.64 | 28.16 |
Financial Services | 27.37 | 22.29 |
Consumer Cyclical | 18.35 | 17.58 |
Communication Services | 11.55 | 10.13 |
Consumer Defensive | 4.30 | 4.05 |
Healthcare | 2.70 | 3.11 |
Industrials | 2.70 | 6.98 |
Basic Materials | 1.48 | 2.99 |
Real Estate | 0.89 | 3.65 |
Number of long holdings: 239
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 7.38 | 474.80 | +7.42% | |
Samsung Electronics Co | KR7005930003 | 5.10 | 56,000 | +0.36% | |
HDFC Bank | INE040A01034 | 4.60 | 1,694.85 | -0.17% | |
ICICI Bank | INE090A01021 | 4.52 | 1,260.10 | +0.90% | |
Alibaba | KYG017191142 | 3.54 | 124.10 | +6.34% | |
Trip.com Group Ltd | - | 3.25 | - | - | |
MediaTek | TW0002454006 | 3.22 | 1,505.00 | -0.99% | |
AIA Group | HK0000069689 | 3.22 | 56.30 | +3.30% | |
Bank Central Asia | ID1000109507 | 2.52 | 8,975 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.77M | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 8.28B | 21.00 | 9.20 | 12.51 | ||
Fidelity Index US Fund Class A Acc | 4.12M | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 4.58B | 27.22 | 11.43 | 15.19 | ||
Fidelity European Acc | 562.39M | 7.83 | 8.21 | 9.35 |
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