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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.01 | 0.74 |
Shares | 98.67 | 98.67 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.15 |
Price to Book | 1.98 | 1.91 |
Price to Sales | 1.75 | 1.87 |
Price to Cash Flow | 8.49 | 8.25 |
Dividend Yield | 2.58 | 2.65 |
5 Years Earnings Growth | 17.01 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.67 | 22.22 |
Technology | 31.61 | 28.29 |
Consumer Cyclical | 16.50 | 17.04 |
Communication Services | 8.62 | 9.53 |
Consumer Defensive | 4.20 | 4.11 |
Industrials | 3.25 | 6.96 |
Basic Materials | 1.74 | 3.32 |
Healthcare | 1.65 | 3.21 |
Real Estate | 0.76 | 3.34 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,040.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 8.84 | 57,900 | -1.36% | |
AIA Group | HK0000069689 | 5.60 | 62.60 | +1.05% | |
Tencent Holdings | KYG875721634 | 5.21 | 423.20 | +1.00% | |
HDFC Bank | INE040A01034 | 4.34 | 1,710.40 | -0.22% | |
ICICI Bank | INE090A01021 | 4.04 | 1,273.30 | -0.31% | |
Alibaba | KYG017191142 | 3.51 | 97.75 | +1.77% | |
Axis Bank | INE238A01034 | 3.25 | 1,143.30 | +0.36% | |
MediaTek | TW0002454006 | 2.69 | 1,295.00 | +0.00% | |
Bank Central Asia | ID1000109507 | 2.66 | 10,375 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.11M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 6.95B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 3.76M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.11B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.84B | 6.52 | 8.19 | 10.75 |
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