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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.010 | 0.130 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 12.137 |
Price to Book | 1.739 | 1.757 |
Price to Sales | 1.860 | 1.495 |
Price to Cash Flow | 9.009 | 7.057 |
Dividend Yield | 2.819 | 2.911 |
5 Years Earnings Growth | 16.479 | 13.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 21.266 |
Technology | 20.950 | 24.985 |
Consumer Cyclical | 11.580 | 13.896 |
Communication Services | 10.870 | 10.249 |
Industrials | 10.250 | 6.763 |
Basic Materials | 9.600 | 6.245 |
Consumer Defensive | 6.370 | 6.582 |
Healthcare | 4.390 | 4.636 |
Energy | 4.250 | 4.814 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.28 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 8.71 | 401.60 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 7.92 | 56,100 | -0.53% | |
China Life Insurance | CNE1000002L3 | 3.03 | 14.40 | -7.46% | |
Qingdao Haier | CNE000000CG9 | 2.89 | 28.90 | +0.35% | |
Wal Mart de Mexico | MX01WA000038 | 2.51 | 51.890 | -2.68% | |
Korea Aerospac | KR7047810007 | 2.46 | 64,000 | +2.07% | |
National Bank of Greece | GRS003003035 | 2.40 | 7.036 | +0.29% | |
Barrick Gold | CA0679011084 | 2.40 | 18.12 | +1.29% | |
Meituan | KYG596691041 | 2.32 | 167.30 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 14.78B | 43.16 | 12.27 | - | ||
Fidelity Greater Canada Sr A | 7.03B | 6.59 | 5.46 | 13.16 | ||
Fidelity Greater Canada Sr B | 7.03B | 6.78 | 5.70 | 13.39 | ||
Fidelity Greater Canada Sr F | 7.03B | 7.83 | 6.94 | 14.73 | ||
Fidelity NorthStar Sr F5 | 4.18B | 18.64 | 9.42 | 8.81 |
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