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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 1.63 | 1.46 |
Stocks | 98.54 | 98.54 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 13.59 |
Price to Book | 2.01 | 1.96 |
Price to Sales | 1.91 | 1.86 |
Price to Cash Flow | 6.56 | 7.78 |
Dividend Yield | 2.36 | 2.63 |
5 Years Earnings Growth | 15.48 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.26 | 27.64 |
Financial Services | 29.13 | 22.33 |
Consumer Cyclical | 18.16 | 17.73 |
Communication Services | 11.09 | 9.91 |
Consumer Defensive | 4.25 | 4.16 |
Healthcare | 2.84 | 3.02 |
Industrials | 2.75 | 7.04 |
Basic Materials | 1.61 | 3.26 |
Real Estate | 0.91 | 3.48 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.91 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.72 | 55,300 | -1.43% | |
HDFC Bank | INE040A01034 | 4.86 | 1,656.75 | -0.66% | |
ICICI Bank | INE090A01021 | 4.53 | 1,249.85 | -0.99% | |
Alibaba | KYG017191142 | 3.52 | 79.60 | -1.24% | |
AIA Group | HK0000069689 | 3.37 | 52.60 | -0.85% | |
Axis Bank | INE238A01034 | 2.98 | 1,040.70 | -1.98% | |
Trip.com Group | KYG9066F1019 | 2.92 | 498.00 | -1.29% | |
MediaTek | TW0002454006 | 2.76 | 1,465.00 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.31B | 21.25 | 10.03 | 12.31 | ||
Fidelity Index World Fund P Accumul | 10.31B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 7.04B | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 7.04B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 4.16B | -0.30 | 4.47 | 8.78 |
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