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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 | 12.146 |
Price to Book | 1.614 | 1.744 |
Price to Sales | 1.647 | 1.512 |
Price to Cash Flow | 7.331 | 6.598 |
Dividend Yield | 3.127 | 2.908 |
5 Years Earnings Growth | 10.695 | 13.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 22.482 |
Technology | 19.120 | 23.818 |
Consumer Cyclical | 12.440 | 14.274 |
Communication Services | 11.490 | 10.693 |
Industrials | 10.180 | 6.303 |
Consumer Defensive | 8.180 | 5.913 |
Basic Materials | 6.250 | 5.696 |
Healthcare | 5.040 | 4.392 |
Energy | 3.550 | 4.567 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.24 | 518.00 | +0.29% | |
Taiwan Semicon | TW0002330008 | 8.70 | 982.00 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 5.49 | 54,200 | -0.91% | |
Wal Mart de Mexico | MX01WA000038 | 3.56 | 64.940 | 0.00% | |
Tata Consultancy | INE467B01029 | 3.28 | 3,514.60 | +1.08% | |
Meituan | KYG596691041 | 3.05 | 136.90 | +0.66% | |
Qingdao Haier | CNE000000CG9 | 3.04 | 25.76 | -1.64% | |
China Life Insurance | CNE1000002L3 | 2.61 | 15.76 | +1.55% | |
Credicorp | BMG2519Y1084 | 2.50 | 204.42 | +1.97% | |
PKO Bank Polski | PLPKO0000016 | 2.46 | 71.94 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 15.14B | -12.03 | 19.37 | - | ||
Fidelity Greater Canada Sr A | 7.18B | -7.18 | 8.20 | 11.20 | ||
Fidelity Greater Canada Sr B | 7.18B | -7.11 | 8.44 | 11.43 | ||
Fidelity Greater Canada Sr F | 7.18B | -6.76 | 9.70 | 12.74 | ||
Fidelity NorthStar Sr A | 205.13M | -4.19 | 10.53 | 6.13 |
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