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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 14.53 |
Price to Book | 1.96 | 1.96 |
Price to Sales | 2.09 | 1.85 |
Price to Cash Flow | 8.25 | 8.23 |
Dividend Yield | 2.83 | 3.27 |
5 Years Earnings Growth | 8.97 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.66 | 22.21 |
Technology | 22.66 | 22.86 |
Consumer Cyclical | 12.37 | 14.35 |
Communication Services | 11.85 | 9.81 |
Basic Materials | 6.79 | 5.88 |
Industrials | 6.19 | 9.09 |
Healthcare | 4.89 | 5.60 |
Consumer Defensive | 3.93 | 6.47 |
Energy | 2.54 | 2.96 |
Utilities | 2.30 | 2.56 |
Real Estate | 1.82 | 3.92 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.69 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.48 | 115.70 | -0.09% | |
China Construction Bank | CNE1000002H1 | 2.49 | 7.510 | -0.27% | |
Samsung Electronics Co | KR7005930003 | 2.24 | 69,700 | +0.14% | |
Macquarie | AU000000MQG1 | 1.83 | 225.160 | +0.27% | |
HDFC Bank | INE040A01034 | 1.80 | 951.60 | -0.65% | |
UOB | SG1M31001969 | 1.69 | 35.19 | -0.31% | |
BHP Group Ltd | AU000000BHP4 | 1.65 | 43.190 | +0.42% | |
Bharti Airtel | INE397D01024 | 1.62 | 1,888.80 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.98B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.98B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund Class A Acc | 8.16B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.16B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.12B | 8.10 | 10.25 | 9.21 |
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