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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.350 | 0.330 |
Shares | 99.740 | 99.740 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 15.806 |
Price to Book | 2.889 | 2.358 |
Price to Sales | 2.619 | 2.228 |
Price to Cash Flow | 13.493 | 9.855 |
Dividend Yield | 1.519 | 2.329 |
5 Years Earnings Growth | 16.178 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.880 | 23.278 |
Technology | 30.800 | 29.741 |
Financial Services | 9.730 | 17.689 |
Communication Services | 8.840 | 9.309 |
Healthcare | 8.390 | 5.927 |
Industrials | 6.990 | 5.727 |
Real Estate | 0.790 | 1.845 |
Consumer Defensive | 0.790 | 1.781 |
Basic Materials | 0.720 | 2.437 |
Energy | 0.070 | 1.780 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.48 | 865.00 | -2.70% | |
Sea | US81141R1005 | 8.80 | 119.75 | +0.86% | |
Tencent Holdings | KYG875721634 | 5.46 | 456.00 | +0.44% | |
PDD Holdings DRC | US7223041028 | 4.87 | 94.10 | -0.72% | |
MakeMyTrip | MU0295S00016 | 4.32 | 102.60 | +4.75% | |
Alibaba | KYG017191142 | 2.92 | 109.90 | +1.57% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 188.00 | -0.96% | |
Meituan | KYG596691041 | 2.82 | 146.80 | +0.62% | |
HKEX | HK0388045442 | 2.48 | 328.40 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 56,600 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 15.61B | -8.77 | 18.39 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.52B | -3.27 | 11.74 | 11.95 | ||
Fidelity Canadian Growth Comp Sr F | 11.52B | -2.94 | 13.28 | 13.48 | ||
Fidelity Canadian Growth Comp Sr B | 11.52B | -3.21 | 11.99 | 12.18 | ||
Fidelity Global Growth Portfolio F5 | 9.36B | -0.06 | 10.96 | 8.94 |
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