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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 4.410 | 1.290 |
Shares | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.806 | 14.406 |
Price to Book | 2.235 | 2.204 |
Price to Sales | 1.807 | 1.531 |
Price to Cash Flow | 9.033 | 8.661 |
Dividend Yield | 2.841 | 3.306 |
5 Years Earnings Growth | 15.108 | 13.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 22.447 |
Technology | 23.680 | 24.969 |
Consumer Cyclical | 17.540 | 11.853 |
Industrials | 11.440 | 8.647 |
Consumer Defensive | 6.170 | 7.899 |
Communication Services | 6.060 | 7.922 |
Basic Materials | 5.790 | 6.787 |
Healthcare | 2.750 | 4.378 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.63 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 5.56 | 75,700 | +2.99% | |
Naspers | ZAE000325783 | 5.25 | 380,000 | +1.92% | |
HDFC Bank | INE040A01034 | 4.46 | 1,574.00 | +2.77% | |
AIA Group | HK0000069689 | 3.94 | 59.85 | -0.99% | |
China Mengniu Dairy | KYG210961051 | 3.36 | 14.72 | +2.51% | |
Li Ning Co Ltd | KYG5496K1242 | 3.19 | 20.75 | +1.97% | |
Axis Bank | INE238A01034 | 3.03 | 1,228.50 | +5.71% | |
Grupo Mexico | MXP370841019 | 2.95 | 97.910 | -6.65% | |
ICICI Bank ADR | US45104G1040 | 2.91 | 28.21 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 5.12B | 1.56 | 5.41 | 7.75 | ||
Fidelity Asia Fund | 1.05B | 5.25 | -0.85 | 12.06 | ||
Fidelity Future Leaders Fund | 736.49M | 6.56 | 3.06 | 10.18 | ||
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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