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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.010 | 0.560 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 12.101 |
Price to Book | 1.614 | 1.725 |
Price to Sales | 1.647 | 1.492 |
Price to Cash Flow | 7.331 | 6.491 |
Dividend Yield | 3.127 | 2.955 |
5 Years Earnings Growth | 10.695 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 22.241 |
Technology | 19.120 | 24.139 |
Consumer Cyclical | 12.440 | 13.969 |
Communication Services | 11.490 | 10.943 |
Industrials | 10.180 | 6.331 |
Consumer Defensive | 8.180 | 5.771 |
Basic Materials | 6.250 | 5.712 |
Healthcare | 5.040 | 4.395 |
Energy | 3.550 | 4.547 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.24 | 477.20 | +0.89% | |
Taiwan Semicon | TW0002330008 | 8.70 | 902.00 | +0.56% | |
Samsung Electronics Co | KR7005930003 | 5.49 | 55,500 | -0.54% | |
Wal Mart de Mexico | MX01WA000038 | 3.56 | 59.720 | -4.06% | |
Tata Consultancy | INE467B01029 | 3.28 | 3,467.00 | -0.16% | |
Meituan | KYG596691041 | 3.05 | 130.30 | -1.36% | |
Qingdao Haier | CNE000000CG9 | 3.04 | 24.79 | -1.00% | |
China Life Insurance | CNE1000002L3 | 2.61 | 14.20 | +1.57% | |
Credicorp | BMG2519Y1084 | 2.50 | 200.17 | +0.26% | |
PKO Bank Polski | PLPKO0000016 | 2.46 | 74.84 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 15.61B | -8.77 | 18.39 | - | ||
Fidelity Greater Canada Sr A | 7.34B | -4.34 | 6.81 | 11.73 | ||
Fidelity Greater Canada Sr B | 7.34B | -4.29 | 7.05 | 11.96 | ||
Fidelity Greater Canada Sr F | 7.34B | -4.02 | 8.30 | 13.28 | ||
Fidelity NorthStar Sr F5 | 4.25B | -0.77 | 11.77 | 7.64 |
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