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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.920 | 0.060 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.107 | 14.156 |
Price to Book | 2.273 | 2.188 |
Price to Sales | 1.833 | 1.534 |
Price to Cash Flow | 3.726 | 8.355 |
Dividend Yield | 3.124 | 3.147 |
5 Years Earnings Growth | 13.808 | 14.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 20.846 |
Technology | 24.120 | 26.966 |
Consumer Cyclical | 18.250 | 12.906 |
Industrials | 7.890 | 9.439 |
Consumer Defensive | 7.870 | 9.068 |
Communication Services | 6.400 | 7.615 |
Healthcare | 3.680 | 4.714 |
Basic Materials | 2.710 | 6.852 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,035.00 | -3.27% | |
HDFC Bank | INE040A01034 | 5.87 | 1,771.50 | -1.23% | |
Naspers | ZAE000325783 | 5.52 | 422,000 | -2.56% | |
AIA Group | HK0000069689 | 4.11 | 54.80 | +0.37% | |
China Mengniu Dairy | KYG210961051 | 4.08 | 17.66 | +0.11% | |
ICICI Bank ADR | US45104G1040 | 3.89 | 30.30 | +0.76% | |
Bank Central Asia | ID1000109507 | 3.05 | 9,650 | -0.26% | |
MediaTek | TW0002454006 | 2.66 | 1,390.00 | -2.11% | |
Grupo Mexico | MXP370841019 | 2.63 | 99.280 | +1.89% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.59 | 10.27 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.78B | 12.27 | 5.88 | 8.63 | ||
Fidelity Asia Fund | 944.17M | 12.20 | 1.27 | 11.02 | ||
Fidelity Future Leaders Fund | 848.65M | 29.15 | 4.33 | 12.04 | ||
Fidelity Global Equities Fund | 476.37M | 20.85 | 9.19 | 12.89 | ||
Fidelity Australian Opportunities | 169.82M | 15.38 | 6.43 | 9.52 |
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