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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.870 | 1.480 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.060 | 13.613 |
Price to Book | 1.446 | 1.955 |
Price to Sales | 1.035 | 1.873 |
Price to Cash Flow | 6.704 | 8.233 |
Dividend Yield | 3.268 | 2.597 |
5 Years Earnings Growth | 13.943 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 27.629 |
Financial Services | 21.070 | 22.359 |
Consumer Cyclical | 17.150 | 17.683 |
Communication Services | 9.100 | 9.792 |
Consumer Defensive | 6.950 | 4.165 |
Healthcare | 6.620 | 3.054 |
Industrials | 5.330 | 7.021 |
Real Estate | 2.880 | 3.515 |
Basic Materials | 2.510 | 3.256 |
Energy | 2.070 | 3.047 |
Utilities | 1.060 | 2.493 |
Number of long holdings: 281
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.80 | 420.20 | -1.45% | |
HDFC Bank | INE040A01034 | 4.47 | 1,796.35 | +1.40% | |
Samsung Electronics Co | KR7005930003 | 3.78 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 3.41 | 81.00 | +1.12% | |
ICICI Bank | INE090A01021 | 3.09 | 1,292.30 | +0.30% | |
Trip.com ADR | US89677Q1076 | 2.59 | 72.44 | -0.18% | |
BYTEDANCE LTD | - | 2.02 | - | - | |
China Overseas | HK0688002218 | 1.85 | 12.40 | +0.49% | |
Axis Bank | INE238A01034 | 1.77 | 1,075.95 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 279.2M | 16.97 | 10.80 | - | ||
Global Dividend Fund Y Acc USD | 614.39M | 16.19 | 8.51 | 7.68 | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 |
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