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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.01 | 0.74 |
Stocks | 98.67 | 98.67 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.40 |
Price to Book | 1.98 | 1.94 |
Price to Sales | 1.75 | 1.86 |
Price to Cash Flow | 8.49 | 8.69 |
Dividend Yield | 2.58 | 2.76 |
5 Years Earnings Growth | 17.01 | 14.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.67 | 21.67 |
Technology | 31.61 | 29.43 |
Consumer Cyclical | 16.50 | 16.39 |
Communication Services | 8.62 | 9.38 |
Consumer Defensive | 4.20 | 4.25 |
Industrials | 3.25 | 6.86 |
Basic Materials | 1.74 | 3.24 |
Healthcare | 1.65 | 3.23 |
Real Estate | 0.76 | 3.18 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 8.84 | 68,900 | -0.14% | |
AIA Group | HK0000069689 | 5.60 | 55.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 5.21 | 373.40 | 0.00% | |
HDFC Bank | INE040A01034 | 4.34 | 1,636.95 | -0.52% | |
ICICI Bank | INE090A01021 | 4.04 | 1,208.15 | -2.25% | |
Alibaba | KYG017191142 | 3.51 | 79.80 | 0.00% | |
Axis Bank | INE238A01034 | 3.25 | 1,158.75 | -1.85% | |
MediaTek | TW0002454006 | 2.69 | 1,110.00 | -2.20% | |
Bank Central Asia | ID1000109507 | 2.66 | 10,300 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.05M | 12.92 | 10.33 | 12.50 | ||
Fidelity Index World Fund P Accumul | 6.4B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.58M | 16.34 | 13.16 | 15.68 | ||
Fidelity Index US Fund P Accumulati | 3.99B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 118.54M | 7.27 | 8.25 | 10.89 |
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