
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 2.69 | 2.51 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 12.24 |
Price to Book | 1.50 | 1.52 |
Price to Sales | 1.28 | 1.59 |
Price to Cash Flow | 7.09 | 7.00 |
Dividend Yield | 4.37 | 4.26 |
5 Years Earnings Growth | 9.94 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.39 | 27.80 |
Consumer Defensive | 16.88 | 6.76 |
Technology | 16.00 | 23.21 |
Industrials | 12.10 | 8.10 |
Consumer Cyclical | 11.12 | 8.75 |
Real Estate | 8.53 | 4.99 |
Communication Services | 7.48 | 11.69 |
Basic Materials | 6.08 | 5.59 |
Utilities | 2.07 | 2.84 |
Energy | 1.36 | 3.95 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.84 | 938.00 | -1.26% | |
Singapore Exchange | SG1J26887955 | 4.05 | 14.38 | 0.00% | |
AIA Group | HK0000069689 | 3.64 | 60.00 | +1.52% | |
Evolution Mining | AU000000EVN4 | 3.40 | 8.53 | +5.05% | |
Embassy Office | INE041025011 | 3.38 | 381.72 | +0.49% | |
Haier Smart Home Co | CNE1000048K8 | 3.17 | 22.90 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 3.11 | 54,300 | -2.16% | |
Thai Beverage | TH0902010014 | 3.01 | 0.505 | 0.00% | |
HKT Trust | HK0000093390 | 2.91 | 11.30 | +2.54% | |
Treasury Wine Estates | AU000000TWE9 | 2.82 | 8.840 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.95B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 10.95B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.7B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.7B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Acc | 4.21B | 7.83 | 8.21 | 9.35 |
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