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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.85 | 0.66 |
Stocks | 99.79 | 99.79 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 13.29 |
Price to Book | 2.26 | 1.90 |
Price to Sales | 2.04 | 1.62 |
Price to Cash Flow | 9.08 | 7.74 |
Dividend Yield | 2.92 | 3.32 |
5 Years Earnings Growth | 12.79 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.87 | 24.05 |
Financial Services | 29.03 | 22.47 |
Consumer Cyclical | 17.16 | 14.57 |
Consumer Defensive | 6.16 | 7.51 |
Communication Services | 5.00 | 9.33 |
Industrials | 4.72 | 6.93 |
Basic Materials | 3.50 | 4.99 |
Energy | 1.59 | 4.67 |
Healthcare | 0.98 | 4.06 |
Number of long holdings: 193
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 77,600 | -0.51% | |
Kaspi.kz AO | US48581R2058 | 4.61 | 120.60 | +0.00% | |
Naspers | ZAE000325783 | 3.77 | 375,873 | +1.59% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.67 | - | - | |
AIA Group | HK0000069689 | 3.26 | 61.35 | +3.37% | |
Bank Central Asia | ID1000109507 | 3.19 | 9,850 | +3.14% | |
ICICI Bank ADR | US45104G1040 | 3.16 | 27.36 | -0.76% | |
Grupo Mexico | MXP370841019 | 3.03 | 105.120 | -0.11% | |
MakeMyTrip | MU0295S00016 | 2.97 | 72.39 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.42M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.17B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.56M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.59B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 109.09M | 6.60 | 11.91 | 10.62 |
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