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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.330 | 0.460 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 12.084 |
Price to Book | 1.723 | 1.755 |
Price to Sales | 1.831 | 1.469 |
Price to Cash Flow | 9.097 | 6.617 |
Dividend Yield | 2.277 | 3.009 |
5 Years Earnings Growth | 16.412 | 14.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.261 |
Technology | 17.300 | 25.216 |
Consumer Cyclical | 14.090 | 13.870 |
Communication Services | 11.280 | 10.183 |
Industrials | 9.810 | 6.698 |
Basic Materials | 8.510 | 5.981 |
Healthcare | 7.270 | 4.805 |
Consumer Defensive | 6.690 | 6.588 |
Energy | 4.060 | 4.803 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 426.40 | 0.00% | |
Taiwan Semicon | TW0002330008 | 7.55 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.00 | 53,900 | +1.70% | |
Meituan | KYG596691041 | 4.00 | 158.60 | 0.00% | |
China Life Insurance | CNE1000002L3 | 3.86 | 14.52 | 0.00% | |
Qingdao Haier | CNE000000CG9 | 3.06 | 28.16 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 2.71 | 57.360 | -1.15% | |
PDD Holdings DRC | US7223041028 | 2.65 | 99.51 | -1.48% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.49 | 59.45 | 0.00% | |
Hansoh Pharmaceutical Group | KYG549581067 | 2.37 | 17.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.18B | 55.54 | 14.87 | - | ||
Fidelity Greater Canada Sr A | 7.64B | 14.72 | 9.16 | 13.70 | ||
Fidelity Greater Canada Sr B | 7.64B | 14.95 | 9.40 | 13.93 | ||
Fidelity Greater Canada Sr F | 7.64B | 16.18 | 10.68 | 15.27 | ||
Fidelity NorthStar Sr A | 4.29B | 21.43 | 9.46 | 7.68 |
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