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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.35 | 6.47 | 0.12 |
Shares | 93.65 | 96.62 | 2.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 12.18 |
Price to Book | 1.53 | 1.54 |
Price to Sales | 1.38 | 1.61 |
Price to Cash Flow | 7.49 | 7.51 |
Dividend Yield | 4.19 | 4.17 |
5 Years Earnings Growth | 14.04 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.11 | 26.85 |
Technology | 18.41 | 24.32 |
Consumer Defensive | 14.68 | 6.74 |
Industrials | 11.94 | 8.03 |
Consumer Cyclical | 11.51 | 7.36 |
Real Estate | 8.21 | 4.93 |
Communication Services | 6.44 | 11.53 |
Basic Materials | 6.00 | 6.76 |
Utilities | 1.38 | 3.19 |
Energy | 1.32 | 4.29 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 1,040.00 | +2.97% | |
Singapore Exchange | SG1J26887955 | 4.05 | 12.75 | +1.76% | |
AIA Group | HK0000069689 | 3.91 | 56.45 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 56,000 | -0.71% | |
Evolution Mining | AU000000EVN4 | 3.45 | 5.07 | +1.00% | |
Thai Beverage | TH0902010014 | 3.24 | 0.525 | +1.94% | |
Treasury Wine Estates | AU000000TWE9 | 3.09 | 11.280 | +1.26% | |
Embassy Office | INE041025011 | 3.07 | 368.09 | +0.03% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 48,100 | -1.43% | |
Haier Smart Home Co | CNE1000048K8 | 2.68 | 26.65 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.65M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 7.52B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 4.05M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.47B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.7B | 6.52 | 8.19 | 10.75 |
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