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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.840 | 0.200 |
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 14.372 |
Price to Book | 2.183 | 2.206 |
Price to Sales | 1.909 | 1.540 |
Price to Cash Flow | 8.288 | 8.519 |
Dividend Yield | 2.818 | 3.366 |
5 Years Earnings Growth | 15.511 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 25.963 |
Financial Services | 24.170 | 22.165 |
Consumer Cyclical | 16.700 | 11.768 |
Industrials | 12.280 | 8.258 |
Consumer Defensive | 5.890 | 7.977 |
Communication Services | 5.480 | 7.884 |
Basic Materials | 5.280 | 6.947 |
Healthcare | 2.550 | 4.719 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 5.56 | 78,300 | -0.13% | |
Naspers | ZAE000325783 | 4.72 | 402,403 | +0.60% | |
HDFC Bank | INE040A01034 | 3.67 | 1,440.75 | -1.38% | |
China Mengniu Dairy Co Ltd | - | 3.51 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.27 | 11.62 | +1.31% | |
Li Ning Co Ltd | - | 3.15 | - | - | |
Axis Bank | INE238A01034 | 3.09 | 1,128.00 | +0.46% | |
LOCALIZA ON | BRRENTACNOR4 | 2.69 | 48.43 | +3.04% | |
ICICI Bank Ltd ADR | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 5.12B | 1.56 | 5.41 | 7.75 | ||
Fidelity Asia Fund | 1.05B | 5.25 | -0.85 | 12.06 | ||
Fidelity Future Leaders Fund | 736.49M | 6.56 | 3.06 | 10.18 | ||
Fidelity Global Equities Fund | 502.24M | 7.63 | 7.87 | 12.97 | ||
Fidelity Australian Opportunities | 185.86M | 2.31 | 5.17 | 8.53 |
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