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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 10.900 | 0.700 |
Stocks | 89.800 | 89.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.394 | 12.778 |
Price to Book | 2.056 | 1.586 |
Price to Sales | 2.371 | 1.345 |
Price to Cash Flow | 10.410 | 7.843 |
Dividend Yield | 3.802 | 2.931 |
5 Years Earnings Growth | 23.127 | 13.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 25.608 |
Financial Services | 17.130 | 18.548 |
Industrials | 14.470 | 8.537 |
Consumer Defensive | 10.780 | 6.538 |
Communication Services | 8.690 | 7.813 |
Consumer Cyclical | 7.840 | 17.407 |
Energy | 7.090 | 2.775 |
Basic Materials | 3.560 | 3.410 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.32 | 77,900 | -1.64% | |
Taiwan Semicon | TW0002330008 | 10.05 | 796.00 | -0.75% | |
Kweichow Moutai | CNE0000018R8 | 9.07 | 1,705.02 | -1.95% | |
Techtronic Industries | HK0669013440 | 6.81 | 113.50 | +1.34% | |
HDFC Bank | INE040A01034 | 6.36 | 1,445.10 | +0.50% | |
AIA Group | HK0000069689 | 4.33 | 64.05 | -0.23% | |
Yum China Holdings Inc | - | 4.11 | - | - | |
Focus Media Information Technology | CNE000001KK2 | 3.82 | 6.64 | +0.30% | |
China Merchants Energy Shipping | CNE000001PQ8 | 3.75 | 9.45 | +3.39% | |
HDFC Bank Ltd ADR | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 5.12B | 1.56 | 5.41 | 7.75 | ||
Fidelity Future Leaders Fund | 736.49M | 6.56 | 3.06 | 10.18 | ||
Fidelity Global Emerging Markets Fu | 554.97M | 5.97 | -1.46 | 9.09 | ||
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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