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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.05 | 7.44 | 0.39 |
Shares | 92.95 | 96.30 | 3.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 11.76 |
Price to Book | 1.48 | 1.42 |
Price to Sales | 1.05 | 1.40 |
Price to Cash Flow | 8.51 | 7.32 |
Dividend Yield | 4.52 | 4.47 |
5 Years Earnings Growth | 11.84 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.04 | 26.04 |
Consumer Defensive | 18.19 | 7.41 |
Technology | 15.33 | 25.52 |
Industrials | 12.25 | 6.34 |
Consumer Cyclical | 9.67 | 6.18 |
Real Estate | 7.79 | 5.28 |
Communication Services | 5.90 | 11.47 |
Basic Materials | 4.15 | 6.99 |
Utilities | 2.68 | 3.81 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.86 | 825.00 | +0.73% | |
AIA Group | HK0000069689 | 3.97 | 65.30 | +3.32% | |
Samsung Fire Marine Insur | KR7000810002 | 3.76 | 371,000 | +0.27% | |
Uni-President | TW0001216000 | 3.69 | 79.10 | +1.02% | |
Singapore Exchange | SG1J26887955 | 3.67 | 9.24 | +0.54% | |
Swire Pacific A | HK0019000162 | 3.63 | 68.80 | -0.79% | |
Embassy Office | INE041025011 | 3.54 | 356.06 | +4.91% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 77,400 | -1.02% | |
Treasury Wine Estates | AU000000TWE9 | 3.23 | 11.510 | -0.17% | |
Thai Beverage | TH0902010014 | 3.22 | 0.495 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.75M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.42B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.66M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.72B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.34M | 6.60 | 11.91 | 10.62 |
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