
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.380 | 1.040 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.039 | 13.729 |
Price to Book | 1.550 | 1.910 |
Price to Sales | 1.178 | 1.869 |
Price to Cash Flow | 7.122 | 7.317 |
Dividend Yield | 3.166 | 2.640 |
5 Years Earnings Growth | 10.929 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 27.365 |
Consumer Cyclical | 19.270 | 18.348 |
Financial Services | 18.080 | 22.312 |
Communication Services | 11.710 | 10.834 |
Healthcare | 7.580 | 3.175 |
Consumer Defensive | 6.940 | 3.971 |
Industrials | 4.080 | 6.968 |
Real Estate | 2.710 | 3.429 |
Basic Materials | 2.430 | 3.180 |
Utilities | 1.060 | 1.999 |
Energy | 0.670 | 2.750 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 897.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 8.86 | 473.00 | -1.09% | |
Alibaba | KYG017191142 | 5.10 | 115.00 | -0.17% | |
HDFC Bank | INE040A01034 | 4.29 | 1,906.00 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 55,800 | 0.00% | |
ICICI Bank | INE090A01021 | 2.89 | 1,426.40 | -0.17% | |
MediaTek | TW0002454006 | 2.52 | 1,350.00 | -2.17% | |
BYTEDANCE LTD | - | 2.38 | - | - | |
Trip.com ADR | US89677Q1076 | 2.07 | 58.62 | +1.91% | |
China Overseas | HK0688002218 | 1.86 | 13.90 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 926.89M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 272.43M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 795.71M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.91B | 7.25 | 8.07 | 7.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review