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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.530 | 0.440 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 15.469 |
Price to Book | 2.716 | 2.310 |
Price to Sales | 2.621 | 2.228 |
Price to Cash Flow | 10.820 | 9.089 |
Dividend Yield | 1.345 | 2.214 |
5 Years Earnings Growth | 16.258 | 14.971 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.830 | 23.198 |
Technology | 30.120 | 28.330 |
Financial Services | 10.210 | 17.427 |
Communication Services | 9.610 | 9.430 |
Healthcare | 8.970 | 6.413 |
Industrials | 5.520 | 5.448 |
Consumer Defensive | 0.930 | 2.118 |
Real Estate | 0.880 | 1.779 |
Basic Materials | 0.860 | 3.367 |
Energy | 0.080 | 1.773 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.65 | 1,135.00 | +1.34% | |
Sea | US81141R1005 | 7.96 | 117.79 | +1.14% | |
Tencent Holdings | KYG875721634 | 6.07 | 390.60 | +2.47% | |
PDD Holdings DRC | US7223041028 | 6.06 | 111.34 | +7.05% | |
Samsung Electronics Co | KR7005930003 | 4.27 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 3.92 | 84.75 | +2.23% | |
Meituan | KYG596691041 | 3.28 | 150.00 | -0.73% | |
MakeMyTrip | MU0295S00016 | 3.21 | 109.07 | -0.34% | |
HKEX | HK0388045442 | 2.76 | 300.60 | +2.45% | |
AIA Group | HK0000069689 | 2.13 | 54.55 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.21B | 35.60 | 12.30 | 13.69 | ||
Fidelity Canadian Growth Comp Sr F | 12.21B | 37.48 | 13.85 | 15.24 | ||
Fidelity Canadian Growth Comp Sr B | 12.21B | 35.91 | 12.56 | 13.93 | ||
Fidelity Global Growth Portfolio F5 | 8.99B | 25.01 | 8.95 | 10.02 |
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