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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 2.96 | 2.09 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 13.80 |
Price to Book | 1.92 | 1.98 |
Price to Sales | 1.89 | 1.77 |
Price to Cash Flow | 7.46 | 7.72 |
Dividend Yield | 2.72 | 3.12 |
5 Years Earnings Growth | 9.06 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.53 | 23.86 |
Financial Services | 22.98 | 23.78 |
Consumer Cyclical | 12.86 | 15.55 |
Communication Services | 11.34 | 10.43 |
Industrials | 7.73 | 6.91 |
Basic Materials | 5.20 | 4.85 |
Healthcare | 4.62 | 3.75 |
Energy | 3.39 | 3.54 |
Consumer Defensive | 2.29 | 5.81 |
Utilities | 1.08 | 2.20 |
Real Estate | 1.00 | 2.51 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.52 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 6.85 | 639.00 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 93,300 | -1.17% | |
SK Hynix Inc | KR7000660001 | 3.33 | 415,000 | -3.04% | |
Alibaba | KYG017191142 | 2.78 | 162.60 | -1.69% | |
HDFC Bank | INE040A01034 | 2.01 | 977.10 | -0.39% | |
ICICI Bank | INE090A01021 | 1.73 | 1,381.10 | +0.06% | |
PDD Holdings DRC | US7223041028 | 1.42 | 124.27 | -5.32% | |
Reliance Industries | INE002A01018 | 1.36 | 1,376.00 | -0.41% | |
China Construction Bank | CNE1000002H1 | 1.36 | 7.320 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 13.83B | 5.74 | 12.65 | 13.16 | ||
Fidelity Index World Fund P Accumul | 13.83B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.72B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.72B | 2.77 | 13.15 | 15.59 | ||
Fidelity European Acc | 4.2B | 8.10 | 10.25 | 9.21 |
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