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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 | 14.45 |
Price to Book | 1.98 | 1.89 |
Price to Sales | 1.75 | 1.83 |
Price to Cash Flow | 8.49 | 8.52 |
Dividend Yield | 2.58 | 2.67 |
5 Years Earnings Growth | 17.01 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.67 | 21.86 |
Technology | 31.61 | 28.78 |
Consumer Cyclical | 16.50 | 16.21 |
Communication Services | 8.62 | 9.08 |
Consumer Defensive | 4.20 | 4.51 |
Industrials | 3.25 | 6.96 |
Basic Materials | 1.74 | 3.45 |
Healthcare | 1.65 | 3.36 |
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 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 8.84 | 75,700 | +2.99% | |
AIA Group | HK0000069689 | 5.60 | 59.85 | -0.99% | |
Tencent Holdings | KYG875721634 | 5.21 | 375.00 | +4.22% | |
HDFC Bank | INE040A01034 | 4.34 | 1,574.00 | +2.77% | |
ICICI Bank | INE090A01021 | 4.04 | 1,164.40 | +3.87% | |
Alibaba | KYG017191142 | 3.51 | 76.65 | +2.34% | |
Axis Bank | INE238A01034 | 3.25 | 1,228.50 | +5.71% | |
MediaTek | TW0002454006 | 2.69 | 1,270.00 | +2.83% | |
Bank Central Asia | ID1000109507 | 2.66 | 9,275 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.65M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.31B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.6M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.66B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.16M | 4.83 | 9.63 | 10.44 |
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