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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 5.50 | 0.02 |
Shares | 94.51 | 95.64 | 1.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 12.68 |
Price to Book | 1.70 | 1.87 |
Price to Sales | 1.76 | 1.68 |
Price to Cash Flow | 5.64 | 7.10 |
Dividend Yield | 2.63 | 3.00 |
5 Years Earnings Growth | 8.85 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.44 | 23.78 |
Technology | 22.49 | 22.42 |
Consumer Cyclical | 16.97 | 16.48 |
Communication Services | 11.68 | 10.46 |
Industrials | 6.44 | 6.68 |
Basic Materials | 6.11 | 4.58 |
Energy | 5.02 | 3.65 |
Healthcare | 3.48 | 3.81 |
Consumer Defensive | 2.47 | 6.43 |
Utilities | 1.25 | 2.28 |
Real Estate | 0.66 | 2.59 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.70 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.62 | 498.40 | +0.04% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 56,800 | +1.07% | |
Alibaba | KYG017191142 | 3.41 | 113.20 | -0.61% | |
SK Hynix Inc | KR7000660001 | 2.78 | 207,500 | +1.47% | |
HDFC Bank | INE040A01034 | 2.33 | 1,932.10 | -0.66% | |
Reliance Industries | INE002A01018 | 2.07 | 1,413.70 | -0.51% | |
BYD Co Ltd-H | CNE100000296 | 2.02 | 385.40 | -1.88% | |
ICICI Bank | INE090A01021 | 1.70 | 1,450.50 | +0.33% | |
Bharti Airtel | INE397D01024 | 1.49 | 1,854.10 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.55B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.18B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.18B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Acc | 4.27B | 4.19 | 6.47 | 8.36 |
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