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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.19 | 5.70 | 0.51 |
Shares | 93.85 | 93.85 | 0.00 |
Preferred | 0.92 | 0.92 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 14.69 |
Price to Book | 2.14 | 2.03 |
Price to Sales | 2.47 | 1.97 |
Price to Cash Flow | 9.48 | 8.25 |
Dividend Yield | 2.53 | 2.51 |
5 Years Earnings Growth | 8.14 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.33 | 27.85 |
Financial Services | 26.85 | 22.75 |
Consumer Cyclical | 17.22 | 16.59 |
Communication Services | 9.67 | 11.34 |
Healthcare | 7.06 | 3.20 |
Consumer Defensive | 3.57 | 3.81 |
Industrials | 3.54 | 7.46 |
Real Estate | 2.95 | 3.32 |
Basic Materials | 1.81 | 3.30 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 6.95 | 594.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 5.48 | 70,150 | +0.79% | |
HDFC Bank | INE040A01034 | 5.39 | 957.80 | -1.60% | |
Alibaba | KYG017191142 | 4.17 | 115.80 | -4.69% | |
ICICI Bank | INE090A01021 | 4.12 | 1,399.10 | -1.24% | |
AIA Group | HK0000069689 | 3.63 | 72.50 | +0.14% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.51 | 20.70 | -0.96% | |
Yageo | TW0002327004 | 2.25 | 136.50 | -1.44% | |
SK Hynix Inc | KR7000660001 | 2.19 | 267,500 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.94B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.94B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund Class A Acc | 8.13B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.13B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.12B | 8.10 | 10.25 | 9.21 |
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