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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 4.410 | 1.290 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.806 | 14.452 |
Price to Book | 2.235 | 2.222 |
Price to Sales | 1.807 | 1.537 |
Price to Cash Flow | 9.033 | 8.741 |
Dividend Yield | 2.841 | 3.297 |
5 Years Earnings Growth | 15.108 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 22.373 |
Technology | 23.680 | 24.951 |
Consumer Cyclical | 17.540 | 12.028 |
Industrials | 11.440 | 8.590 |
Consumer Defensive | 6.170 | 7.886 |
Communication Services | 6.060 | 7.942 |
Basic Materials | 5.790 | 6.851 |
Healthcare | 2.750 | 4.398 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.63 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 5.56 | 75,200 | -3.09% | |
Naspers | ZAE000325783 | 5.25 | 384,607 | 0.00% | |
HDFC Bank | INE040A01034 | 4.46 | 1,508.30 | -1.45% | |
AIA Group | HK0000069689 | 3.94 | 60.40 | -0.10% | |
China Mengniu Dairy | KYG210961051 | 3.36 | 15.24 | -1.42% | |
Li Ning Co Ltd | KYG5496K1242 | 3.19 | 21.00 | -4.33% | |
Axis Bank | INE238A01034 | 3.03 | 1,164.95 | -1.56% | |
Grupo Mexico | MXP370841019 | 2.95 | 105.530 | -0.04% | |
ICICI Bank ADR | US45104G1040 | 2.91 | 26.80 | -1.90% |
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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