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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 | 15.496 |
Price to Book | 2.716 | 2.308 |
Price to Sales | 2.621 | 2.221 |
Price to Cash Flow | 10.820 | 9.039 |
Dividend Yield | 1.345 | 2.213 |
5 Years Earnings Growth | 16.258 | 14.928 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.830 | 23.107 |
Technology | 30.120 | 28.169 |
Financial Services | 10.210 | 17.432 |
Communication Services | 9.610 | 9.410 |
Healthcare | 8.970 | 6.409 |
Industrials | 5.520 | 5.455 |
Consumer Defensive | 0.930 | 2.248 |
Real Estate | 0.880 | 1.813 |
Basic Materials | 0.860 | 3.420 |
Energy | 0.080 | 1.807 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.65 | 1,100.00 | 0.00% | |
Sea | US81141R1005 | 7.96 | 108.29 | -0.97% | |
Tencent Holdings | KYG875721634 | 6.07 | 369.60 | -1.02% | |
PDD Holdings DRC | US7223041028 | 6.06 | 94.68 | -5.62% | |
Samsung Electronics Co | KR7005930003 | 4.27 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 3.92 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 3.28 | 140.10 | -2.98% | |
MakeMyTrip | MU0295S00016 | 3.21 | 106.41 | -5.24% | |
HKEX | HK0388045442 | 2.76 | 279.60 | -0.85% | |
AIA Group | HK0000069689 | 2.13 | 52.60 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Greater Canada Sr A | 7.45B | 9.77 | 6.71 | 12.76 | ||
Fidelity Greater Canada Sr B | 7.45B | 10.02 | 6.95 | 12.99 | ||
Fidelity Greater Canada Sr F | 7.45B | 11.31 | 8.20 | 14.32 | ||
Fidelity Emerging Markets B | 5.29B | 17.75 | 1.67 | 6.78 |
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