
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.57 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 12.41 |
Price to Book | 1.52 | 1.52 |
Price to Sales | 1.25 | 1.62 |
Price to Cash Flow | 6.97 | 7.05 |
Dividend Yield | 4.30 | 4.31 |
5 Years Earnings Growth | 7.87 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.60 | 28.70 |
Consumer Defensive | 17.12 | 6.84 |
Technology | 13.52 | 22.19 |
Industrials | 12.76 | 8.06 |
Consumer Cyclical | 10.45 | 8.67 |
Real Estate | 8.52 | 5.30 |
Communication Services | 7.71 | 11.94 |
Basic Materials | 6.10 | 5.06 |
Utilities | 2.69 | 2.89 |
Energy | 1.51 | 3.94 |
Healthcare | 1.02 | 3.36 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 967.00 | +0.21% | |
AIA Group | HK0000069689 | 3.88 | 65.00 | +2.44% | |
Evolution Mining | AU000000EVN4 | 3.77 | 8.86 | +0.80% | |
Embassy Office | INE041025011 | 3.58 | 388.55 | +1.35% | |
HKT Trust | HK0000093390 | 3.35 | 11.44 | +0.70% | |
Singapore Exchange | SG1J26887955 | 3.26 | 14.23 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 56,100 | +0.36% | |
Treasury Wine Estates | AU000000TWE9 | 3.06 | 8.110 | 0.00% | |
Haier Smart Home Co | CNE1000048K8 | 2.84 | 23.50 | +1.95% | |
Boc Aviation | SG9999015267 | 2.81 | 63.70 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.5B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.5B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.16B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.16B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Acc | 4.25B | 4.19 | 6.47 | 8.36 |
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