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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.010 | 0.560 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 12.029 |
Price to Book | 1.614 | 1.724 |
Price to Sales | 1.647 | 1.472 |
Price to Cash Flow | 7.331 | 6.454 |
Dividend Yield | 3.127 | 3.016 |
5 Years Earnings Growth | 10.695 | 13.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 22.068 |
Technology | 19.120 | 24.408 |
Consumer Cyclical | 12.440 | 14.108 |
Communication Services | 11.490 | 10.526 |
Industrials | 10.180 | 6.285 |
Consumer Defensive | 8.180 | 5.929 |
Basic Materials | 6.250 | 5.804 |
Healthcare | 5.040 | 4.323 |
Energy | 3.550 | 4.602 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.24 | 504.50 | -0.88% | |
Taiwan Semicon | TW0002330008 | 8.70 | 980.00 | -1.01% | |
Samsung Electronics Co | KR7005930003 | 5.49 | 60,000 | -2.91% | |
Wal Mart de Mexico | MX01WA000038 | 3.56 | 58.390 | +3.53% | |
Tata Consultancy | INE467B01029 | 3.28 | 3,626.95 | -0.66% | |
Meituan | KYG596691041 | 3.05 | 159.40 | -2.09% | |
Qingdao Haier | CNE000000CG9 | 3.04 | 27.01 | -3.74% | |
China Life Insurance | CNE1000002L3 | 2.61 | 15.18 | -2.06% | |
Credicorp | BMG2519Y1084 | 2.50 | 190.62 | -0.55% | |
PKO Bank Polski | PLPKO0000016 | 2.46 | 77.90 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 17.07B | -0.93 | 23.49 | - | ||
Fidelity Greater Canada Sr A | 7.71B | 1.55 | 9.49 | 12.16 | ||
Fidelity Greater Canada Sr B | 7.71B | 1.59 | 9.73 | 12.39 | ||
Fidelity Greater Canada Sr F | 7.71B | 1.77 | 11.01 | 13.71 | ||
Fidelity NorthStar Sr A | 4.25B | 2.34 | 10.99 | 6.73 |
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