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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.830 | 0.240 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.500 | 14.591 |
Price to Book | 0.916 | 1.869 |
Price to Sales | 0.566 | 1.478 |
Price to Cash Flow | 4.088 | 8.969 |
Dividend Yield | 4.345 | 2.726 |
5 Years Earnings Growth | 10.763 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 10.945 |
Consumer Cyclical | 13.700 | 20.108 |
Consumer Defensive | 12.660 | 5.727 |
Industrials | 11.740 | 17.811 |
Technology | 10.080 | 20.125 |
Basic Materials | 9.100 | 6.037 |
Real Estate | 8.630 | 8.543 |
Healthcare | 6.060 | 5.666 |
Energy | 4.340 | 2.331 |
Utilities | 2.790 | 2.009 |
Communication Services | 2.270 | 2.906 |
Number of long holdings: 303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 3.41 | 4,380 | +2.82% | |
Axis Bank | INE238A01034 | 2.82 | 1,079.15 | +0.68% | |
Genpact | BMG3922B1072 | 2.81 | 42.32 | +0.31% | |
Indofood Cbp | ID1000116700 | 2.71 | 11,425 | +1.56% | |
Federal Bank | INE171A01029 | 2.54 | 197.02 | +1.32% | |
Boc Aviation | SG9999015267 | 2.23 | 61.35 | +2.94% | |
Japfa Comfeed Indonesia | ID1000126907 | 2.15 | 1,910 | +1.06% | |
Taiwan Semicon | TW0002330008 | 2.04 | 1,080.00 | +4.35% | |
Ciputra Dev | ID1000115306 | 1.82 | 965 | +1.05% | |
Indocement Tunggal | ID1000061302 | 1.50 | 7,500 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 279.2M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 |
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