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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.640 | 0.440 |
Stocks | 92.130 | 92.130 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 14.434 |
Price to Book | 2.313 | 1.885 |
Price to Sales | 2.183 | 1.825 |
Price to Cash Flow | 11.520 | 8.493 |
Dividend Yield | 1.710 | 2.655 |
5 Years Earnings Growth | 16.627 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.950 | 21.848 |
Technology | 25.660 | 28.931 |
Consumer Cyclical | 18.390 | 16.187 |
Communication Services | 6.470 | 9.036 |
Consumer Defensive | 5.120 | 4.499 |
Healthcare | 4.760 | 3.338 |
Industrials | 1.990 | 6.921 |
Real Estate | 1.840 | 3.343 |
Utilities | 1.790 | 2.108 |
Basic Materials | 1.020 | 3.435 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 7.65 | 77,600 | +0.52% | |
AIA Group | HK0000069689 | 7.20 | 61.65 | -0.16% | |
Tencent Holdings Ltd | - | 4.58 | - | - | |
Axis Bank | INE238A01034 | 4.19 | 1,181.00 | -0.51% | |
Meituan Class B | - | 3.95 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 3.25 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.95 | - | - | |
HDFC Bank | INE040A01034 | 2.39 | 1,529.00 | +0.09% | |
UOB | SG1M31001969 | 2.26 | 30.54 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.22M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.31M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus ADist GBP | 2.54M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 11.07M | -0.35 | -19.45 | 3.42 | ||
Fidelity AmericaFund W Acc GBP | 40.32M | 2.71 | 10.47 | 13.09 |
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