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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 8.580 | 4.580 |
Shares | 95.840 | 95.840 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.029 | 14.723 |
Price to Book | 1.954 | 2.023 |
Price to Sales | 2.402 | 1.964 |
Price to Cash Flow | 9.008 | 8.235 |
Dividend Yield | 2.543 | 2.512 |
5 Years Earnings Growth | 8.085 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 22.742 |
Technology | 26.630 | 27.860 |
Consumer Cyclical | 16.860 | 16.532 |
Communication Services | 9.520 | 11.328 |
Healthcare | 7.470 | 3.181 |
Consumer Defensive | 4.190 | 3.841 |
Industrials | 3.450 | 7.450 |
Real Estate | 2.890 | 3.290 |
Basic Materials | 1.440 | 3.321 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.10 | 596.50 | +0.42% | |
HDFC Bank | INE040A01034 | 5.37 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 69,700 | +0.14% | |
ICICI Bank | INE090A01021 | 4.79 | 1,397.80 | -0.09% | |
Alibaba | KYG017191142 | 4.61 | 115.70 | -0.09% | |
AIA Group | HK0000069689 | 3.65 | 73.40 | +1.24% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.73 | 20.80 | +0.48% | |
Yageo | TW0002327004 | 2.24 | 139.50 | +1.82% | |
DBS | SG1L01001701 | 2.24 | 50.52 | +0.38% |
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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