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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.330 | 0.460 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 12.045 |
Price to Book | 1.723 | 1.733 |
Price to Sales | 1.831 | 1.470 |
Price to Cash Flow | 9.097 | 6.536 |
Dividend Yield | 2.277 | 3.013 |
5 Years Earnings Growth | 16.412 | 13.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.858 |
Technology | 17.300 | 24.648 |
Consumer Cyclical | 14.090 | 14.169 |
Communication Services | 11.280 | 10.361 |
Industrials | 9.810 | 6.199 |
Basic Materials | 8.510 | 5.861 |
Healthcare | 7.270 | 4.413 |
Consumer Defensive | 6.690 | 5.952 |
Energy | 4.060 | 4.634 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 517.00 | +6.20% | |
Taiwan Semicon | TW0002330008 | 7.55 | 1,095.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 6.00 | 58,200 | -0.34% | |
Meituan | KYG596691041 | 4.00 | 162.90 | +3.82% | |
China Life Insurance | CNE1000002L3 | 3.86 | 15.20 | +3.83% | |
Qingdao Haier | CNE000000CG9 | 3.06 | 26.17 | -0.83% | |
Wal Mart de Mexico | MX01WA000038 | 2.71 | 56.290 | -0.32% | |
PDD Holdings DRC | US7223041028 | 2.65 | 131.34 | +5.57% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.49 | 73.92 | +1.99% | |
Hansoh Pharmaceutical Group | KYG549581067 | 2.37 | 19.80 | +8.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 18.1B | 6.13 | 25.79 | - | ||
Fidelity Greater Canada Sr A | 7.88B | 4.81 | 10.31 | 13.20 | ||
Fidelity Greater Canada Sr B | 7.88B | 4.83 | 10.55 | 13.43 | ||
Fidelity Greater Canada Sr F | 7.88B | 4.93 | 11.84 | 14.76 | ||
Fidelity NorthStar Sr A | 4.34B | 3.91 | 11.40 | 7.08 |
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