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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.920 | 0.060 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.107 | 14.077 |
Price to Book | 2.273 | 2.183 |
Price to Sales | 1.833 | 1.534 |
Price to Cash Flow | 3.726 | 8.295 |
Dividend Yield | 3.124 | 3.195 |
5 Years Earnings Growth | 13.808 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 22.518 |
Technology | 24.120 | 25.018 |
Consumer Cyclical | 18.250 | 12.952 |
Industrials | 7.890 | 8.758 |
Consumer Defensive | 7.870 | 7.401 |
Communication Services | 6.400 | 7.610 |
Healthcare | 3.680 | 4.581 |
Basic Materials | 2.710 | 6.910 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,135.00 | +1.34% | |
HDFC Bank | INE040A01034 | 5.87 | 1,666.05 | +1.44% | |
Naspers | ZAE000325783 | 5.52 | 370,916 | -0.07% | |
AIA Group | HK0000069689 | 4.11 | 54.70 | -1.44% | |
China Mengniu Dairy | KYG210961051 | 4.08 | 15.30 | -2.30% | |
ICICI Bank ADR | US45104G1040 | 3.89 | 27.58 | -0.14% | |
Bank Central Asia | ID1000109507 | 3.05 | 9,600 | +0.26% | |
MediaTek | TW0002454006 | 2.66 | 1,465.00 | 0.00% | |
Grupo Mexico | MXP370841019 | 2.63 | 106.630 | +2.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.59 | 10.39 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.53B | 7.77 | 3.39 | 7.98 | ||
Fidelity Asia Fund | 967.98M | 16.26 | 1.51 | 11.21 | ||
Fidelity Future Leaders Fund | 805.3M | 24.15 | 2.93 | 11.28 | ||
Fidelity Global Equities Fund | 485.49M | 25.20 | 10.04 | 13.04 | ||
Fidelity Australian Opportunities | 159.77M | 10.31 | 4.17 | 8.80 |
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