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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.090 | 0.950 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.826 | 12.413 |
Price to Book | 1.512 | 1.795 |
Price to Sales | 1.822 | 1.553 |
Price to Cash Flow | 7.336 | 6.928 |
Dividend Yield | 2.956 | 2.917 |
5 Years Earnings Growth | 7.832 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.375 |
Technology | 18.880 | 23.947 |
Consumer Cyclical | 14.060 | 14.117 |
Communication Services | 11.660 | 10.869 |
Industrials | 8.590 | 6.304 |
Basic Materials | 8.300 | 5.872 |
Consumer Defensive | 6.160 | 5.911 |
Healthcare | 5.110 | 4.492 |
Energy | 2.970 | 4.598 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.78 | 512.50 | +0.59% | |
Taiwan Semicon | TW0002330008 | 6.95 | 1,050.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 6.93 | 61,300 | +1.32% | |
Wal Mart de Mexico | MX01WA000038 | 3.44 | 63.550 | +0.79% | |
Alibaba ADR | US01609W1027 | 3.38 | 115.17 | -1.57% | |
PKO Bank Polski | PLPKO0000016 | 2.73 | 71.10 | -2.20% | |
Qingdao Haier | CNE000000CG9 | 2.71 | 24.93 | +0.85% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.52 | 64.95 | +1.39% | |
China Life Insurance | CNE1000002L3 | 2.47 | 19.90 | +3.22% | |
Meituan | KYG596691041 | 2.44 | 131.80 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.81B | -3.33 | 24.51 | - | ||
Fidelity Greater Canada Sr A | 7.73B | -0.49 | 11.67 | 11.69 | ||
Fidelity Greater Canada Sr B | 7.73B | -0.40 | 11.92 | 11.92 | ||
Fidelity Greater Canada Sr F | 7.73B | 0.07 | 13.22 | 13.24 | ||
Fidelity Special Situat Ser F | 3.67B | 2.65 | 14.90 | 14.08 |
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