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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.85 | 0.66 |
Shares | 99.79 | 99.79 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 13.36 |
Price to Book | 2.26 | 1.91 |
Price to Sales | 2.04 | 1.64 |
Price to Cash Flow | 9.08 | 7.86 |
Dividend Yield | 2.92 | 3.31 |
5 Years Earnings Growth | 12.79 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.87 | 24.08 |
Financial Services | 29.03 | 22.32 |
Consumer Cyclical | 17.16 | 14.57 |
Consumer Defensive | 6.16 | 7.44 |
Communication Services | 5.00 | 9.47 |
Industrials | 4.72 | 7.04 |
Basic Materials | 3.50 | 5.02 |
Energy | 1.59 | 4.67 |
Healthcare | 0.98 | 4.01 |
Number of long holdings: 193
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 77,800 | +0.78% | |
Kaspi.kz AO ADR | US48581R2058 | 4.61 | 122.20 | +0.48% | |
Naspers | ZAE000325783 | 3.77 | 391,232 | +0.27% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.67 | - | - | |
AIA Group | HK0000069689 | 3.26 | 61.55 | -0.32% | |
Bank Central Asia | ID1000109507 | 3.19 | 9,325 | +0.27% | |
ICICI Bank ADR | US45104G1040 | 3.16 | 27.32 | +0.85% | |
Grupo Mexico | MXP370841019 | 3.03 | 105.340 | +1.23% | |
MakeMyTrip | MU0295S00016 | 2.97 | 79.24 | +6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.67M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.36B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.62M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.67B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.57M | 4.83 | 9.63 | 10.44 |
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