
Please try another search
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 | 14.35 |
Price to Book | 1.96 | 1.99 |
Price to Sales | 2.09 | 1.85 |
Price to Cash Flow | 8.25 | 8.22 |
Dividend Yield | 2.83 | 3.29 |
5 Years Earnings Growth | 8.97 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.66 | 22.52 |
Technology | 22.66 | 22.66 |
Consumer Cyclical | 12.37 | 14.49 |
Communication Services | 11.85 | 9.67 |
Basic Materials | 6.79 | 5.74 |
Industrials | 6.19 | 9.00 |
Healthcare | 4.89 | 5.64 |
Consumer Defensive | 3.93 | 6.50 |
Energy | 2.54 | 2.99 |
Utilities | 2.30 | 2.40 |
Real Estate | 1.82 | 3.85 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 5.69 | 567.00 | -0.26% | |
Alibaba | KYG017191142 | 3.48 | 119.20 | +2.14% | |
China Construction Bank | CNE1000002H1 | 2.49 | 8.030 | +1.26% | |
Samsung Electronics Co | KR7005930003 | 2.24 | 70,500 | +2.47% | |
Macquarie | AU000000MQG1 | 1.83 | 214.480 | -0.81% | |
HDFC Bank | INE040A01034 | 1.80 | 1,995.40 | +0.51% | |
UOB | SG1M31001969 | 1.69 | 35.81 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 1.65 | 39.870 | -0.08% | |
Bharti Airtel | INE397D01024 | 1.62 | 1,922.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.61B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.61B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.98B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 7.98B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.07B | 8.10 | 10.25 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review