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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 | 17.599 |
Price to Book | 3.171 | 2.508 |
Price to Sales | 3.487 | 2.650 |
Price to Cash Flow | 11.665 | 9.549 |
Dividend Yield | 1.419 | 2.334 |
5 Years Earnings Growth | 12.319 | 11.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 31.749 |
Consumer Cyclical | 21.900 | 16.894 |
Communication Services | 12.490 | 11.098 |
Healthcare | 9.930 | 6.964 |
Financial Services | 9.730 | 16.927 |
Industrials | 9.490 | 7.980 |
Consumer Defensive | 1.190 | 2.031 |
Basic Materials | 0.690 | 2.941 |
Energy | 0.080 | 1.695 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 16.66 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.95 | 627.50 | +3.21% | |
PDD Holdings DRC | US7223041028 | 4.72 | 128.48 | +0.89% | |
MakeMyTrip | MU0295S00016 | 4.33 | 89.02 | +0.90% | |
Sea | US81141R1005 | 3.24 | 160.06 | -1.59% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 98,100 | +0.20% | |
Kakao | KR7035720002 | 2.40 | 58,800 | +1.38% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.35 | 262.83 | +0.35% | |
AIA Group | HK0000069689 | 2.10 | 72.10 | +4.42% | |
SK Hynix Inc | KR7000660001 | 2.09 | 485,500 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 22.22B | 22.54 | 40.23 | - | ||
Fidelity Greater Canada Sr A | 8.57B | 6.44 | 15.24 | 13.61 | ||
Fidelity Greater Canada Sr B | 8.57B | 6.61 | 15.50 | 13.85 | ||
Fidelity Greater Canada Sr F | 8.57B | 7.54 | 16.84 | 15.18 | ||
Fidelity Emerging Markets B | 6.89B | 28.24 | 20.97 | 9.67 |
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