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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.08 |
Price to Book | 2.09 | 1.97 |
Price to Sales | 2.63 | 1.73 |
Price to Cash Flow | 8.04 | 7.60 |
Dividend Yield | 3.13 | 3.08 |
5 Years Earnings Growth | 10.32 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.08 | 24.12 |
Consumer Cyclical | 22.24 | 15.92 |
Technology | 21.83 | 23.14 |
Basic Materials | 8.12 | 4.57 |
Industrials | 6.33 | 6.81 |
Consumer Defensive | 5.29 | 6.19 |
Communication Services | 3.82 | 10.33 |
Real Estate | 1.29 | 2.55 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.77 | 557,442 | +2.68% | |
Taiwan Semicon | TW0002330008 | 9.62 | 1,140.00 | -1.72% | |
HDFC Bank | INE040A01034 | 3.69 | 1,992.00 | -1.00% | |
ICICI Bank ADR | US45104G1040 | 3.01 | 33.19 | -1.34% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 69,700 | 0.00% | |
ANTA Sports Products | KYG040111059 | 2.88 | 91.00 | +1.56% | |
OTP Bank | HU0000061726 | 2.72 | 28,680.0 | +1.24% | |
Trip.com Group | KYG9066F1019 | 2.72 | 484.60 | -0.04% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,275 | -0.30% | |
Kaspi.kz AO ADR | US48581R2058 | 2.61 | 86.67 | +13.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.58B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.58B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.99B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 7.99B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.05B | 8.10 | 10.25 | 9.21 |
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