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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.01 | 0.74 |
Stocks | 98.67 | 98.67 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.42 |
Price to Book | 1.98 | 1.88 |
Price to Sales | 1.75 | 1.82 |
Price to Cash Flow | 8.49 | 8.49 |
Dividend Yield | 2.58 | 2.66 |
5 Years Earnings Growth | 17.01 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.67 | 21.85 |
Technology | 31.61 | 29.08 |
Consumer Cyclical | 16.50 | 16.01 |
Communication Services | 8.62 | 8.95 |
Consumer Defensive | 4.20 | 4.55 |
Industrials | 3.25 | 6.93 |
Basic Materials | 1.74 | 3.50 |
Healthcare | 1.65 | 3.35 |
Real Estate | 0.76 | 3.35 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 8.84 | 77,400 | -1.02% | |
AIA Group | HK0000069689 | 5.60 | 65.30 | +3.32% | |
Tencent Holdings | KYG875721634 | 5.21 | 395.00 | +0.36% | |
HDFC Bank | INE040A01034 | 4.34 | 1,466.05 | +0.13% | |
ICICI Bank | INE090A01021 | 4.04 | 1,130.75 | +0.02% | |
Alibaba | KYG017191142 | 3.51 | 85.70 | +7.53% | |
Axis Bank | INE238A01034 | 3.25 | 1,143.75 | +0.21% | |
MediaTek | TW0002454006 | 2.69 | 1,165.00 | 0.87% | |
Bank Central Asia | ID1000109507 | 2.66 | 9,750 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.75M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.42B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.66M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.72B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.34M | 6.60 | 11.91 | 10.62 |
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