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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.040 | 0.030 |
Shares | 96.710 | 96.710 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.373 | 17.658 |
Price to Book | 3.171 | 2.487 |
Price to Sales | 3.487 | 2.634 |
Price to Cash Flow | 11.665 | 9.371 |
Dividend Yield | 1.419 | 2.370 |
5 Years Earnings Growth | 12.319 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 31.457 |
Consumer Cyclical | 21.900 | 16.690 |
Communication Services | 12.490 | 11.022 |
Healthcare | 9.930 | 6.973 |
Financial Services | 9.730 | 17.242 |
Industrials | 9.490 | 8.086 |
Consumer Defensive | 1.190 | 2.083 |
Basic Materials | 0.690 | 2.952 |
Energy | 0.080 | 1.749 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 16.66 | 1,425.00 | +0.71% | |
Tencent Holdings | KYG875721634 | 8.95 | 621.00 | -0.96% | |
PDD Holdings DRC | US7223041028 | 4.72 | 127.58 | +0.38% | |
MakeMyTrip | MU0295S00016 | 4.33 | 90.40 | -1.04% | |
Sea | US81141R1005 | 3.24 | 163.42 | -9.56% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 97,700 | +2.84% | |
Kakao | KR7035720002 | 2.40 | 58,600 | -1.01% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.35 | 274.57 | +0.21% | |
AIA Group | HK0000069689 | 2.10 | 70.60 | -0.56% | |
SK Hynix Inc | KR7000660001 | 2.09 | 452,500 | +7.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 20.02B | 22.54 | 40.23 | - | ||
Fidelity Canadian Growth Comp Sr A | 13.49B | 23.47 | 28.85 | 15.50 | ||
Fidelity Canadian Growth Comp Sr F | 13.49B | 24.74 | 30.62 | 17.08 | ||
Fidelity Canadian Growth Comp Sr B | 13.49B | 23.68 | 29.14 | 15.74 | ||
Fidelity Canadian Large Cap Sr F | 11.52B | 17.48 | 16.27 | 11.44 |
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