Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.01 | 0.74 |
Stocks | 98.67 | 98.67 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.32 |
Price to Book | 1.98 | 1.86 |
Price to Sales | 1.75 | 1.80 |
Price to Cash Flow | 8.49 | 8.29 |
Dividend Yield | 2.58 | 2.70 |
5 Years Earnings Growth | 17.01 | 13.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.67 | 22.04 |
Technology | 31.61 | 29.06 |
Consumer Cyclical | 16.50 | 15.94 |
Communication Services | 8.62 | 8.85 |
Consumer Defensive | 4.20 | 4.59 |
Industrials | 3.25 | 6.80 |
Basic Materials | 1.74 | 3.53 |
Healthcare | 1.65 | 3.30 |
Real Estate | 0.76 | 3.46 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.84 | 76,700 | +0.52% | |
AIA Group | HK0000069689 | 5.60 | 54.00 | +4.75% | |
Tencent Holdings | KYG875721634 | 5.21 | 348.40 | +2.65% | |
HDFC Bank | INE040A01034 | 4.34 | 1,511.05 | +0.02% | |
ICICI Bank | INE090A01021 | 4.04 | 1,113.25 | -0.04% | |
Alibaba | KYG017191142 | 3.51 | 75.30 | +3.15% | |
Axis Bank | INE238A01034 | 3.25 | 1,133.00 | +0.53% | |
MediaTek | TW0002454006 | 2.69 | 1,005.00 | +2.45% | |
Bank Central Asia | ID1000109507 | 2.66 | 9,625 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.38M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.17B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.65M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.56B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 108.95M | 6.60 | 11.91 | 10.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review