
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.34 | 100.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 12.68 |
Price to Book | 1.98 | 1.91 |
Price to Sales | 2.53 | 1.71 |
Price to Cash Flow | 8.14 | 7.39 |
Dividend Yield | 2.62 | 3.04 |
5 Years Earnings Growth | 10.85 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.36 | 24.03 |
Consumer Cyclical | 22.40 | 16.29 |
Technology | 20.79 | 22.60 |
Basic Materials | 8.78 | 4.55 |
Industrials | 6.13 | 6.76 |
Consumer Defensive | 5.28 | 6.34 |
Communication Services | 2.65 | 10.33 |
Real Estate | 1.32 | 2.55 |
Healthcare | 0.29 | 3.79 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.97 | 535,927 | -0.44% | |
Taiwan Semicon | TW0002330008 | 8.76 | 1,090.00 | +0.46% | |
HDFC Bank | INE040A01034 | 3.82 | 1,989.30 | +0.11% | |
ICICI Bank ADR | US45104G1040 | 3.11 | 33.76 | +0.54% | |
Samsung Electronics Co | KR7005930003 | 3.06 | 63,300 | -0.78% | |
ANTA Sports Products | KYG040111059 | 2.96 | 92.25 | -0.81% | |
Kaspi.kz AO ADR | US48581R2058 | 2.92 | 84.64 | +0.31% | |
OTP Bank | HU0000061726 | 2.75 | 27,870.0 | -0.46% | |
Trip.com Group | KYG9066F1019 | 2.68 | 466.00 | +1.66% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 10.62B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.18B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 6.58B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.27B | 8.40 | 8.25 | 8.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review