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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 7.720 | 0.420 |
Stocks | 92.290 | 92.290 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 14.417 |
Price to Book | 1.914 | 1.880 |
Price to Sales | 2.077 | 1.824 |
Price to Cash Flow | 6.745 | 8.490 |
Dividend Yield | 1.550 | 2.664 |
5 Years Earnings Growth | 10.290 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.560 | 21.847 |
Technology | 24.390 | 29.082 |
Consumer Cyclical | 19.990 | 16.008 |
Consumer Defensive | 4.820 | 4.552 |
Healthcare | 3.850 | 3.352 |
Industrials | 3.820 | 6.934 |
Communication Services | 3.240 | 8.952 |
Real Estate | 2.430 | 3.350 |
Utilities | 1.640 | 2.131 |
Basic Materials | 1.260 | 3.504 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.30 | 78,400 | +0.90% | |
Taiwan Semicon | TW0002330008 | 7.97 | 841.00 | +0.00% | |
AIA Group | HK0000069689 | 7.53 | 61.90 | -0.64% | |
Axis Bank | INE238A01034 | 4.85 | 1,130.50 | -0.63% | |
ICICI Bank | INE090A01021 | 4.48 | 1,114.15 | -0.61% | |
Meituan | KYG596691041 | 4.10 | 119.50 | -0.91% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.99 | - | - | |
Alibaba | KYG017191142 | 2.59 | 80.00 | -3.61% | |
UOB | SG1M31001969 | 2.42 | 30.48 | +0.83% | |
HKEX | HK0388045442 | 2.35 | 280.00 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.43M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.34M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 34.18M | -3.40 | 9.30 | 8.61 | ||
Fidelity China Consumer ADist GBP | 11.42M | -0.35 | -19.45 | 3.42 | ||
Fidelity AmericaFund W Acc GBP | 40.88M | 2.71 | 10.47 | 13.09 |
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