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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.920 | 0.020 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.298 | 13.208 |
Price to Book | 1.694 | 1.845 |
Price to Sales | 1.819 | 1.562 |
Price to Cash Flow | 7.274 | 6.997 |
Dividend Yield | 3.070 | 2.945 |
5 Years Earnings Growth | 7.419 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 21.845 |
Technology | 19.300 | 24.853 |
Communication Services | 11.610 | 10.929 |
Basic Materials | 11.030 | 6.226 |
Consumer Cyclical | 9.720 | 13.526 |
Industrials | 9.000 | 6.694 |
Consumer Defensive | 6.110 | 5.256 |
Healthcare | 5.330 | 4.698 |
Energy | 3.080 | 4.743 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.33 | 674.50 | +0.15% | |
Taiwan Semiconductor | TW0002330008 | 8.30 | 1,400.00 | +2.56% | |
Samsung Electronics Co | KR7005930003 | 6.25 | 89,000 | +3.49% | |
Wal Mart de Mexico | MX01WA000038 | 3.72 | 55.490 | -0.79% | |
China Life Insurance | CNE1000002L3 | 3.47 | 21.84 | -0.91% | |
HDFC Bank | INE040A01034 | 2.68 | 976.05 | +1.13% | |
National Bank of Greece | GRS003003035 | 2.43 | 13.155 | -0.60% | |
Impala Platinum Holdings | ZAE000083648 | 2.40 | 22,437 | +1.30% | |
Credicorp | BMG2519Y1084 | 2.25 | 266.19 | +2.74% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.22 | 83.82 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 20.02B | 11.93 | 33.46 | - | ||
Fidelity Greater Canada Sr A | 8.39B | 4.94 | 13.47 | 12.74 | ||
Fidelity Greater Canada Sr B | 8.39B | 5.09 | 13.72 | 12.98 | ||
Fidelity Greater Canada Sr F | 8.39B | 5.89 | 15.04 | 14.30 | ||
Fidelity Special Situat Ser F | 4.13B | 16.71 | 23.22 | 16.14 |
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