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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.790 | 1.250 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 16.323 |
Price to Book | 2.635 | 2.282 |
Price to Sales | 2.265 | 2.073 |
Price to Cash Flow | 12.393 | 10.053 |
Dividend Yield | 2.023 | 2.670 |
5 Years Earnings Growth | 19.905 | 16.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.610 | 33.930 |
Consumer Cyclical | 30.510 | 22.268 |
Healthcare | 8.710 | 6.671 |
Financial Services | 7.900 | 15.115 |
Communication Services | 7.390 | 8.625 |
Industrials | 4.240 | 4.492 |
Basic Materials | 0.950 | 2.735 |
Real Estate | 0.340 | 1.694 |
Consumer Defensive | 0.200 | 1.890 |
Energy | 0.150 | 2.133 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.72 | 1,035.00 | 0.00% | |
Sea | US81141R1005 | 6.71 | 103.33 | -1.55% | |
Samsung Electronics Co | KR7005930003 | 6.71 | 53,900 | +8.02% | |
PDD Holdings DRC | US7223041028 | 6.65 | 112.33 | -0.95% | |
Tencent Holdings | KYG875721634 | 5.04 | 402.80 | -0.15% | |
MakeMyTrip | MU0295S00016 | 4.33 | 103.03 | -1.26% | |
Alibaba | KYG017191142 | 3.30 | 88.00 | +0.06% | |
SK Hynix Inc | KR7000660001 | 3.11 | 178,400 | +3.12% | |
NXP | NL0009538784 | 2.21 | 223.96 | +0.45% | |
Advanced Micro Fabrication | CNE100003MM9 | 1.81 | 219.33 | -6.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 14.31B | 43.16 | 12.27 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.52B | 26.25 | 8.81 | 13.25 | ||
Fidelity Canadian Growth Comp Sr F | 11.52B | 27.70 | 10.32 | 14.80 | ||
Fidelity Canadian Growth Comp Sr B | 11.52B | 26.49 | 9.06 | 13.49 | ||
Fidelity Canadian Large Cap Sr F | 8.47B | 15.85 | 13.74 | 10.23 |
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