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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 7.980 | 1.430 |
Shares | 93.360 | 93.360 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 13.443 |
Price to Book | 1.959 | 1.931 |
Price to Sales | 2.235 | 1.915 |
Price to Cash Flow | 9.707 | 7.667 |
Dividend Yield | 2.640 | 2.584 |
5 Years Earnings Growth | 9.876 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 23.048 |
Technology | 23.560 | 26.484 |
Consumer Cyclical | 17.380 | 17.738 |
Communication Services | 9.170 | 11.517 |
Healthcare | 6.190 | 3.256 |
Consumer Defensive | 4.560 | 4.122 |
Real Estate | 3.390 | 3.524 |
Industrials | 2.940 | 6.787 |
Basic Materials | 2.700 | 3.191 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.64 | 496.80 | -0.84% | |
ICICI Bank | INE090A01021 | 5.93 | 1,442.80 | +1.19% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 63,300 | -0.78% | |
AIA Group | HK0000069689 | 4.77 | 69.15 | -4.42% | |
Alibaba | KYG017191142 | 4.37 | 105.10 | -1.04% | |
HDFC Bank | INE040A01034 | 4.19 | 1,989.30 | +0.11% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.66 | 20.30 | -0.98% | |
Yageo | TW0002327004 | 2.19 | 488.00 | -2.30% | |
HKEX | HK0388045442 | 2.18 | 413.80 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 34.73M | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 41.02M | 7.14 | -6.45 | - | ||
Fidelity AmericaFund A DIST GBP | 2.3B | -8.71 | 1.01 | 6.97 | ||
Fidelity China Consumer ADist GBP | 9.29M | 4.99 | -6.31 | 0.16 | ||
Fidelity India Focus ADist GBP | 2.15B | -5.48 | 8.26 | 9.30 |
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