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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 12.39 |
Price to Book | 1.14 | 1.54 |
Price to Sales | 0.79 | 1.64 |
Price to Cash Flow | 6.25 | 7.15 |
Dividend Yield | 5.21 | 4.21 |
5 Years Earnings Growth | 8.05 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.54 | 21.66 |
Financial Services | 14.75 | 28.84 |
Real Estate | 12.09 | 5.36 |
Communication Services | 11.76 | 11.88 |
Consumer Defensive | 9.44 | 6.76 |
Utilities | 9.30 | 2.92 |
Energy | 6.25 | 3.96 |
Industrials | 5.28 | 8.05 |
Consumer Cyclical | 5.18 | 9.05 |
Basic Materials | 3.43 | 5.10 |
Healthcare | 1.99 | 3.37 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 4.94 | 49,000 | +1.03% | |
Taiwan Semicon | TW0002330008 | 4.54 | 995.00 | -0.30% | |
HKBN Ltd | - | 4.34 | - | - | |
AIA Group | HK0000069689 | 3.58 | 68.95 | +2.83% | |
Power Grid | INE752E01010 | 3.30 | 300.50 | +1.59% | |
Evolution Mining | AU000000EVN4 | 3.21 | 8.89 | -1.98% | |
CK Infrastructure Holdings Ltd | - | 3.09 | - | - | |
Hon Hai Precision | TW0002317005 | 3.01 | 153.00 | -1.61% | |
PTT F | TH0646010Z18 | 2.93 | 29.75 | +0.85% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.91 | 4.11 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.55B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.19B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.19B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Acc | 4.27B | 4.19 | 6.47 | 8.36 |
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