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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.350 | 0.330 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 15.806 |
Price to Book | 2.889 | 2.358 |
Price to Sales | 2.619 | 2.228 |
Price to Cash Flow | 13.493 | 9.855 |
Dividend Yield | 1.519 | 2.329 |
5 Years Earnings Growth | 16.178 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.880 | 23.278 |
Technology | 30.800 | 29.741 |
Financial Services | 9.730 | 17.689 |
Communication Services | 8.840 | 9.309 |
Healthcare | 8.390 | 5.927 |
Industrials | 6.990 | 5.727 |
Real Estate | 0.790 | 1.845 |
Consumer Defensive | 0.790 | 1.781 |
Basic Materials | 0.720 | 2.437 |
Energy | 0.070 | 1.780 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.48 | 863.00 | +9.94% | |
Sea | US81141R1005 | 8.80 | 118.21 | +2.54% | |
Tencent Holdings | KYG875721634 | 5.46 | 443.40 | -0.31% | |
PDD Holdings DRC | US7223041028 | 4.87 | 89.86 | +1.71% | |
MakeMyTrip | MU0295S00016 | 4.32 | 98.02 | +4.28% | |
Alibaba | KYG017191142 | 2.92 | 103.00 | -1.72% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 188.88 | +0.01% | |
Meituan | KYG596691041 | 2.82 | 143.50 | -1.31% | |
HKEX | HK0388045442 | 2.48 | 312.40 | +1.83% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 55,200 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 17.07B | -8.77 | 18.39 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.22B | -3.27 | 11.74 | 11.95 | ||
Fidelity Canadian Growth Comp Sr F | 12.22B | -2.94 | 13.28 | 13.48 | ||
Fidelity Canadian Growth Comp Sr B | 12.22B | -3.21 | 11.99 | 12.18 | ||
Fidelity Global Growth Portfolio F5 | 9.58B | -0.06 | 10.96 | 8.94 |
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