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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.300 | 0.450 |
Shares | 97.900 | 97.900 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.445 | 14.723 |
Price to Book | 2.551 | 2.023 |
Price to Sales | 2.442 | 1.964 |
Price to Cash Flow | 10.010 | 8.235 |
Dividend Yield | 1.698 | 2.512 |
5 Years Earnings Growth | 9.710 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 22.742 |
Consumer Cyclical | 13.870 | 16.532 |
Consumer Defensive | 10.820 | 3.841 |
Energy | 9.000 | 2.627 |
Communication Services | 8.960 | 11.328 |
Technology | 8.780 | 27.860 |
Healthcare | 3.540 | 3.181 |
Industrials | 3.400 | 7.450 |
Real Estate | 3.230 | 3.290 |
Basic Materials | 2.830 | 3.321 |
Utilities | 1.190 | 1.917 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 6.98 | - | - | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
Reliance Industries | INE002A01018 | 5.41 | 1,357.20 | -2.07% | |
Housing Development Finance Corp Ltd | INE001A01036 | 5.28 | - | - | |
HDFC Bank | INE040A01034 | 5.27 | 951.60 | -0.65% | |
Bank Central Asia | ID1000109507 | 4.15 | 8,075 | -3.00% | |
Infosys | INE009A01021 | 3.07 | 1,469.60 | -2.03% | |
Tata Consultancy | INE467B01029 | 2.99 | 3,084.70 | -0.29% | |
AIA Group | HK0000069689 | 2.79 | 73.40 | +1.24% | |
Kweichow Moutai | CNE0000018R8 | 2.52 | 1,480.00 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 35.19M | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 3.01B | 7.14 | -6.45 | - | ||
Fidelity China Consumer ADist GBP | 10.08M | 13.39 | -3.79 | 2.50 | ||
Fidelity AmericaFund A DIST GBP | 1.67M | -8.06 | 2.82 | 7.57 | ||
Fidelity Asia Focus W Acc GBP | 17.68M | 0.05 | -0.28 | 6.27 |
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