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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 3.77 | 0.00 |
Shares | 96.23 | 97.37 | 1.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 12.76 |
Price to Book | 1.74 | 1.93 |
Price to Sales | 1.87 | 1.71 |
Price to Cash Flow | 5.91 | 7.53 |
Dividend Yield | 2.51 | 3.07 |
5 Years Earnings Growth | 8.57 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.38 | 24.08 |
Technology | 24.20 | 22.73 |
Consumer Cyclical | 14.84 | 16.20 |
Communication Services | 10.95 | 10.30 |
Industrials | 7.12 | 6.81 |
Basic Materials | 4.82 | 4.54 |
Energy | 4.48 | 3.54 |
Healthcare | 3.72 | 3.74 |
Consumer Defensive | 2.89 | 6.31 |
Real Estate | 1.57 | 2.57 |
Utilities | 1.02 | 2.26 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.33 | 516.50 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 65,100 | +0.62% | |
Alibaba | KYG017191142 | 3.12 | 113.80 | +0.26% | |
SK Hynix Inc | KR7000660001 | 2.66 | 277,500 | -6.25% | |
HDFC Bank | INE040A01034 | 2.49 | 1,996.30 | +0.04% | |
Reliance Industries | INE002A01018 | 2.30 | 1,485.60 | +0.01% | |
ICICI Bank | INE090A01021 | 2.17 | 1,426.40 | -0.31% | |
BYD Co Ltd-H | CNE100000296 | 1.90 | 122.50 | -0.73% | |
Bharti Airtel | INE397D01024 | 1.62 | 1,936.60 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.37B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.37B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.84B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.84B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.27B | 8.73 | 9.07 | 9.40 |
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