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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 | 16.935 |
Price to Book | 3.131 | 2.466 |
Price to Sales | 3.145 | 2.449 |
Price to Cash Flow | 12.408 | 9.798 |
Dividend Yield | 1.487 | 2.310 |
5 Years Earnings Growth | 15.799 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.120 | 20.332 |
Technology | 27.570 | 27.730 |
Communication Services | 12.250 | 10.745 |
Healthcare | 9.760 | 6.947 |
Industrials | 9.660 | 8.175 |
Financial Services | 9.600 | 17.397 |
Basic Materials | 0.730 | 2.898 |
Consumer Defensive | 0.660 | 1.835 |
Real Estate | 0.590 | 1.391 |
Energy | 0.070 | 1.842 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.18 | 1,175.00 | -2.08% | |
Tencent Holdings | KYG875721634 | 9.56 | 592.00 | +0.34% | |
Sea | US81141R1005 | 6.47 | 177.28 | +1.88% | |
PDD Holdings DRC | US7223041028 | 5.91 | 118.95 | +3.67% | |
MakeMyTrip | MU0295S00016 | 3.75 | 98.61 | +4.54% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.60 | 194.20 | +1.12% | |
WuXi XDC Cayman | KYG9808A1058 | 2.27 | 62.25 | -0.56% | |
Eternal | INE758T01015 | 2.26 | 318.40 | +1.94% | |
HKEX | HK0388045442 | 2.03 | 439.40 | +0.05% | |
Alibaba | KYG017191142 | 1.88 | 118.10 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 20.04B | 13.27 | 33.84 | - | ||
Fidelity Greater Canada Sr A | 8.23B | 3.98 | 13.32 | 12.34 | ||
Fidelity Greater Canada Sr B | 8.23B | 4.11 | 13.57 | 12.57 | ||
Fidelity Greater Canada Sr F | 8.23B | 4.81 | 14.90 | 13.89 | ||
Fidelity Emerging Markets B | 6.14B | 15.63 | 15.37 | 7.51 |
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