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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.201 | 13.968 |
Price to Book | 0.839 | 1.772 |
Price to Sales | 0.535 | 1.489 |
Price to Cash Flow | 4.097 | 8.613 |
Dividend Yield | 4.435 | 2.864 |
5 Years Earnings Growth | 8.276 | 12.052 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.130 | 19.587 |
Financial Services | 16.090 | 10.506 |
Industrials | 12.550 | 15.919 |
Consumer Defensive | 12.280 | 5.140 |
Technology | 10.350 | 22.302 |
Basic Materials | 10.190 | 6.059 |
Real Estate | 7.570 | 8.091 |
Healthcare | 5.580 | 7.512 |
Energy | 3.110 | 1.629 |
Utilities | 2.340 | 1.037 |
Communication Services | 1.810 | 3.210 |
Number of long holdings: 323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 2.83 | 1,208.50 | +0.13% | |
Bank Negar | ID1000096605 | 2.78 | 4,170 | +0.48% | |
Boc Aviation | SG9999015267 | 2.41 | 58.20 | -0.77% | |
Indofood Cbp | ID1000116700 | 2.36 | 11,000 | +2.80% | |
Genpact | BMG3922B1072 | 2.26 | 47.55 | +0.42% | |
Taiwan Semicon | TW0002330008 | 2.16 | 873.00 | +6.99% | |
Federal Bank | INE171A01029 | 1.89 | 201.95 | +1.09% | |
Crystal International | KYG2701R1011 | 1.89 | 4.52 | +0.44% | |
Sinotrans Ltd | CNE1000004F1 | 1.63 | 3.500 | -0.85% | |
China Overseas Grand Oceans | HK0000065737 | 1.59 | 1.77 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.55B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 880.63M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 266.51M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 788.83M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.89B | 7.25 | 8.07 | 7.14 |
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