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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 3.690 | 3.030 |
Shares | 99.210 | 99.210 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.833 | 21.211 |
Price to Book | 3.335 | 3.276 |
Price to Sales | 3.341 | 3.078 |
Price to Cash Flow | 22.236 | 20.739 |
Dividend Yield | 1.237 | 1.090 |
5 Years Earnings Growth | 13.108 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 31.260 |
Consumer Cyclical | 16.470 | 14.897 |
Technology | 13.730 | 10.586 |
Healthcare | 11.190 | 8.418 |
Industrials | 7.420 | 9.577 |
Basic Materials | 6.200 | 6.693 |
Consumer Defensive | 3.820 | 6.379 |
Communication Services | 2.860 | 4.400 |
Real Estate | 2.290 | 3.259 |
Energy | 1.760 | 5.763 |
Number of long holdings: 230
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.80 | 1,430.80 | +0.55% | |
HDFC Bank | INE040A01034 | 5.07 | 1,995.50 | +0.63% | |
HDFC Bank ADR | US40415F1012 | 4.90 | 75.25 | +0.05% | |
HCL Tech | INE860A01027 | 4.63 | 1,566.40 | -3.30% | |
Axis Bank | INE238A01034 | 4.59 | 1,165.90 | -0.58% | |
Fortis Healthcare | INE061F01013 | 3.53 | 799.25 | +2.17% | |
Infosys ADR | US4567881085 | 3.49 | 18.22 | +1.17% | |
Maruti Suzuki | INE585B01010 | 3.23 | 12,536.00 | +0.18% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,934.20 | +0.69% | |
Godrej Consumer | INE102D01028 | 2.41 | 1,270.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 35.02M | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 3.02B | 7.14 | -6.45 | - | ||
Fidelity AmericaFund A DIST GBP | 1.63M | -8.06 | 2.82 | 7.57 | ||
Fidelity China Consumer ADist GBP | 9.47M | 4.99 | -6.31 | 0.16 | ||
Fidelity Asia Focus W Acc GBP | 16.93M | 0.05 | -0.28 | 6.27 |
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