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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 | 16.842 |
Price to Book | 3.131 | 2.479 |
Price to Sales | 3.145 | 2.513 |
Price to Cash Flow | 12.408 | 9.460 |
Dividend Yield | 1.487 | 2.259 |
5 Years Earnings Growth | 15.799 | 13.793 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.120 | 21.406 |
Technology | 27.570 | 27.700 |
Communication Services | 12.250 | 11.085 |
Healthcare | 9.760 | 6.740 |
Industrials | 9.660 | 7.087 |
Financial Services | 9.600 | 17.654 |
Basic Materials | 0.730 | 2.519 |
Consumer Defensive | 0.660 | 1.784 |
Real Estate | 0.590 | 1.709 |
Energy | 0.070 | 1.804 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.18 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 9.56 | 515.00 | 0.00% | |
Sea | US81141R1005 | 6.47 | 166.79 | -2.12% | |
PDD Holdings DRC | US7223041028 | 5.91 | 99.65 | +0.32% | |
MakeMyTrip | MU0295S00016 | 3.75 | 102.05 | +1.99% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.60 | 180.01 | +0.01% | |
WuXi XDC Cayman | KYG9808A1058 | 2.27 | 41.70 | +1.71% | |
Eternal | INE758T01015 | 2.26 | 261.86 | +2.07% | |
HKEX | HK0388045442 | 2.03 | 402.40 | -0.69% | |
Alibaba | KYG017191142 | 1.88 | 116.60 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 16.81B | -3.33 | 24.51 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.06B | 1.90 | 15.50 | 12.39 | ||
Fidelity Canadian Growth Comp Sr F | 12.06B | 2.48 | 17.09 | 13.92 | ||
Fidelity Canadian Growth Comp Sr B | 12.06B | 2.00 | 15.76 | 12.62 | ||
Fidelity Canadian Large Cap Sr F8 | 10.04B | 8.32 | 12.08 | 10.22 |
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