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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.34 | 100.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 13.08 |
Price to Book | 1.98 | 1.97 |
Price to Sales | 2.53 | 1.73 |
Price to Cash Flow | 8.14 | 7.60 |
Dividend Yield | 2.62 | 3.08 |
5 Years Earnings Growth | 10.85 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.36 | 24.08 |
Consumer Cyclical | 22.40 | 15.94 |
Technology | 20.79 | 23.12 |
Basic Materials | 8.78 | 4.57 |
Industrials | 6.13 | 6.82 |
Consumer Defensive | 5.28 | 6.20 |
Communication Services | 2.65 | 10.33 |
Real Estate | 1.32 | 2.55 |
Healthcare | 0.29 | 3.68 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.97 | 566,730 | -1.44% | |
Taiwan Semicon | TW0002330008 | 8.76 | 1,135.00 | -0.87% | |
HDFC Bank | INE040A01034 | 3.82 | 2,025.80 | +0.21% | |
ICICI Bank ADR | US45104G1040 | 3.11 | 33.35 | -1.29% | |
Samsung Electronics Co | KR7005930003 | 3.06 | 72,600 | +2.83% | |
ANTA Sports Products | KYG040111059 | 2.96 | 93.20 | +1.14% | |
Kaspi.kz AO ADR | US48581R2058 | 2.92 | 83.08 | -3.35% | |
OTP Bank | HU0000061726 | 2.75 | 28,410.0 | -0.35% | |
Trip.com Group | KYG9066F1019 | 2.68 | 493.80 | -0.76% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.69B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.69B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8.04B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8.04B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.24B | 8.10 | 10.25 | 9.21 |
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