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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 13.539 |
Price to Book | 2.160 | 2.017 |
Price to Sales | 1.781 | 1.462 |
Price to Cash Flow | 7.971 | 7.980 |
Dividend Yield | 3.120 | 3.052 |
5 Years Earnings Growth | 12.582 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 25.859 |
Financial Services | 26.000 | 22.028 |
Consumer Cyclical | 18.480 | 14.421 |
Consumer Defensive | 7.660 | 6.360 |
Industrials | 7.440 | 7.828 |
Communication Services | 6.600 | 8.059 |
Healthcare | 3.790 | 4.276 |
Basic Materials | 2.770 | 5.739 |
Real Estate | 1.200 | 2.298 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 971.00 | +0.00% | |
HDFC Bank | INE040A01034 | 5.47 | 1,744.10 | +0.69% | |
Naspers | ZAE000325783 | 4.74 | 488,625 | +1.54% | |
China Mengniu Dairy | KYG210961051 | 3.71 | 19.44 | -2.61% | |
ICICI Bank ADR | US45104G1040 | 3.45 | 30.62 | +0.16% | |
AIA Group | HK0000069689 | 3.39 | 62.55 | -1.34% | |
MediaTek | TW0002454006 | 3.31 | 1,475.00 | +0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.21 | 12.35 | +2.57% | |
Infosys ADR | US4567881085 | 2.98 | 18.57 | +0.65% | |
Bank Central Asia | ID1000109507 | 2.73 | 8,425 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 1.05 | 6.30 | 7.16 | ||
Fidelity Asia Fund | 946.13M | -0.75 | 3.67 | 10.16 | ||
Fidelity Future Leaders Fund | 797.61M | -0.81 | 8.25 | 10.19 | ||
Fidelity Global Equities Fund | 495.42M | 3.43 | 14.63 | 12.33 | ||
Fidelity Australian Opportunities | 148.48M | -1.45 | 6.07 | 7.61 |
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