
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.100 | 0.360 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.141 | 15.830 |
Price to Book | 3.131 | 2.354 |
Price to Sales | 3.145 | 2.242 |
Price to Cash Flow | 12.408 | 10.019 |
Dividend Yield | 1.487 | 2.275 |
5 Years Earnings Growth | 15.799 | 13.989 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.120 | 23.346 |
Technology | 27.570 | 29.367 |
Communication Services | 12.250 | 9.325 |
Healthcare | 9.760 | 6.009 |
Industrials | 9.660 | 5.709 |
Financial Services | 9.600 | 17.721 |
Basic Materials | 0.730 | 2.514 |
Consumer Defensive | 0.660 | 1.851 |
Real Estate | 0.590 | 1.812 |
Energy | 0.070 | 1.804 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.18 | 990.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 9.56 | 513.00 | -0.39% | |
Sea | US81141R1005 | 6.47 | 170.40 | +1.33% | |
PDD Holdings DRC | US7223041028 | 5.91 | 99.33 | -0.32% | |
MakeMyTrip | MU0295S00016 | 3.75 | 100.06 | -2.12% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.60 | 180.01 | +0.01% | |
WuXi XDC Cayman | KYG9808A1058 | 2.27 | 41.20 | +0.49% | |
Eternal | INE758T01015 | 2.26 | 256.56 | +4.43% | |
HKEX | HK0388045442 | 2.03 | 405.80 | +0.15% | |
Alibaba | KYG017191142 | 1.88 | 115.90 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 9.56B | -12.03 | 19.37 | - | ||
Fidelity Canadian Growth Comp Sr A | 287.09M | -5.10 | 12.25 | 12.07 | ||
Fidelity Canadian Growth Comp Sr F | 2.41B | -4.68 | 13.80 | 13.60 | ||
Fidelity Canadian Growth Comp Sr B | 4.34B | -5.03 | 12.51 | 12.30 | ||
Fidelity Canadian Large Cap Sr F8 | 15.58M | 7.55 | 12.22 | 10.25 |
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