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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.108 | 12.402 |
Price to Book | 1.753 | 1.764 |
Price to Sales | 1.587 | 1.449 |
Price to Cash Flow | 6.559 | 7.330 |
Dividend Yield | 3.826 | 3.108 |
5 Years Earnings Growth | 9.483 | 14.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 21.433 |
Technology | 19.000 | 24.528 |
Consumer Cyclical | 15.150 | 13.215 |
Basic Materials | 12.080 | 6.417 |
Industrials | 11.510 | 6.607 |
Communication Services | 10.320 | 9.840 |
Consumer Defensive | 6.100 | 7.177 |
Healthcare | 4.500 | 4.761 |
Energy | 1.480 | 4.822 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.20 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.09 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.07 | 359.80 | -2.23% | |
HDFC Bank | INE040A01034 | 4.51 | 1,531.55 | +1.10% | |
Barrick Gold | CA0679011084 | 2.67 | 17.09 | -0.12% | |
Qingdao Haier | CNE000000CG9 | 2.61 | 29.54 | -2.19% | |
Alibaba | KYG017191142 | 2.59 | 74.90 | -1.83% | |
PDD Holdings DRC | US7223041028 | 2.59 | 149.78 | -1.50% | |
China Life Insurance | CNE1000002L3 | 2.43 | 11.08 | -1.42% | |
National Bank of Greece | GRS003003035 | 2.24 | 7.980 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 12.38B | 23.15 | 9.70 | - | ||
Fidelity Greater Canada Sr A | 5.92B | 2.89 | 7.86 | 13.04 | ||
Fidelity Greater Canada Sr B | 5.92B | 2.97 | 8.10 | 13.27 | ||
Fidelity Greater Canada Sr F | 5.92B | 3.37 | 9.37 | 14.61 | ||
Fidelity NorthStar Sr B | 4.01B | 6.92 | 5.61 | 7.21 |
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