
Please try another search
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 | 15.831 |
Price to Book | 2.889 | 2.355 |
Price to Sales | 2.619 | 2.240 |
Price to Cash Flow | 13.493 | 10.023 |
Dividend Yield | 1.519 | 2.275 |
5 Years Earnings Growth | 16.178 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.880 | 23.363 |
Technology | 30.800 | 29.386 |
Financial Services | 9.730 | 17.701 |
Communication Services | 8.840 | 9.298 |
Healthcare | 8.390 | 6.016 |
Industrials | 6.990 | 5.726 |
Real Estate | 0.790 | 1.799 |
Consumer Defensive | 0.790 | 1.846 |
Basic Materials | 0.720 | 2.510 |
Energy | 0.070 | 1.810 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.48 | 949.00 | +3.38% | |
Sea | US81141R1005 | 8.80 | 139.17 | -4.56% | |
Tencent Holdings | KYG875721634 | 5.46 | 519.50 | +5.03% | |
PDD Holdings DRC | US7223041028 | 4.87 | 109.65 | -0.23% | |
MakeMyTrip | MU0295S00016 | 4.32 | 97.92 | +0.81% | |
Alibaba | KYG017191142 | 2.92 | 131.40 | +6.31% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 183.47 | +0.97% | |
Meituan | KYG596691041 | 2.82 | 144.50 | +2.48% | |
HKEX | HK0388045442 | 2.48 | 387.20 | +3.97% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 57,600 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 15.61B | -12.03 | 19.37 | - | ||
Fidelity Greater Canada Sr A | 7.34B | -7.18 | 8.20 | 11.20 | ||
Fidelity Greater Canada Sr B | 7.34B | -7.11 | 8.44 | 11.43 | ||
Fidelity Greater Canada Sr F | 7.34B | -6.76 | 9.70 | 12.74 | ||
Fidelity Emerging Markets B | 5.62B | 0.26 | 7.96 | 6.00 |
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