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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 2.61 | 1.55 |
Stocks | 97.62 | 97.62 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 13.63 |
Price to Book | 2.06 | 1.96 |
Price to Sales | 1.97 | 1.87 |
Price to Cash Flow | 9.23 | 8.17 |
Dividend Yield | 2.20 | 2.59 |
5 Years Earnings Growth | 15.50 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.77 | 27.67 |
Financial Services | 28.25 | 22.34 |
Consumer Cyclical | 18.45 | 17.65 |
Communication Services | 10.83 | 9.83 |
Consumer Defensive | 3.36 | 4.15 |
Industrials | 2.92 | 7.03 |
Healthcare | 2.78 | 3.07 |
Basic Materials | 1.67 | 3.27 |
Real Estate | 0.96 | 3.48 |
Number of long holdings: 226
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,075.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 6.89 | 417.00 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 6.12 | 53,200 | -0.93% | |
ICICI Bank | INE090A01021 | 4.45 | 1,271.65 | -0.78% | |
HDFC Bank | INE040A01034 | 4.42 | 1,766.55 | -0.36% | |
Alibaba | KYG017191142 | 3.95 | 82.40 | +0.49% | |
AIA Group | HK0000069689 | 3.35 | 56.30 | 0.00% | |
Meituan | KYG596691041 | 2.89 | 151.70 | -0.72% | |
Axis Bank | INE238A01034 | 2.88 | 1,058.65 | -0.57% | |
Trip.com Group | KYG9066F1019 | 2.82 | 540.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 7.7B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index World Fund A Acc | 9.02M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index US Fund Class A Acc | 3.94M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 4.51B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 512.06M | -0.30 | 4.47 | 8.78 |
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