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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.330 | 0.460 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 12.027 |
Price to Book | 1.723 | 1.762 |
Price to Sales | 1.831 | 1.463 |
Price to Cash Flow | 9.097 | 6.624 |
Dividend Yield | 2.277 | 3.024 |
5 Years Earnings Growth | 16.412 | 14.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.314 |
Technology | 17.300 | 24.957 |
Consumer Cyclical | 14.090 | 14.398 |
Communication Services | 11.280 | 10.120 |
Industrials | 9.810 | 6.669 |
Basic Materials | 8.510 | 5.864 |
Healthcare | 7.270 | 4.780 |
Consumer Defensive | 6.690 | 6.454 |
Energy | 4.060 | 4.677 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 383.40 | -1.03% | |
Taiwan Semicon | TW0002330008 | 7.55 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 6.00 | 54,300 | +1.50% | |
Meituan | KYG596691041 | 4.00 | 152.50 | -3.79% | |
China Life Insurance | CNE1000002L3 | 3.86 | 13.70 | -2.14% | |
Qingdao Haier | CNE000000CG9 | 3.06 | 27.18 | -1.16% | |
Wal Mart de Mexico | MX01WA000038 | 2.71 | 56.290 | +1.88% | |
PDD Holdings DRC | US7223041028 | 2.65 | 104.15 | -1.35% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.49 | 60.71 | -1.27% | |
Hansoh Pharmaceutical Group | KYG549581067 | 2.37 | 17.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Greater Canada Sr A | 7.45B | 9.77 | 6.71 | 12.76 | ||
Fidelity Greater Canada Sr B | 7.45B | 10.02 | 6.95 | 12.99 | ||
Fidelity Greater Canada Sr F | 7.45B | 11.31 | 8.20 | 14.32 | ||
Fidelity NorthStar Sr F8 | 4.23B | 22.44 | 10.32 | 9.10 |
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