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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.230 | 1.190 |
Shares | 98.900 | 98.900 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.280 | 12.805 |
Price to Book | 2.230 | 1.927 |
Price to Sales | 2.512 | 1.695 |
Price to Cash Flow | 4.455 | 7.396 |
Dividend Yield | 2.139 | 3.058 |
5 Years Earnings Growth | 15.891 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.940 | 22.905 |
Technology | 24.700 | 23.930 |
Consumer Cyclical | 20.440 | 15.332 |
Communication Services | 8.050 | 10.080 |
Industrials | 4.930 | 6.910 |
Basic Materials | 4.570 | 4.632 |
Consumer Defensive | 3.910 | 6.605 |
Healthcare | 1.050 | 3.997 |
Real Estate | 0.250 | 2.353 |
Energy | 0.100 | 3.950 |
Utilities | 0.050 | 2.436 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,080.00 | +4.35% | |
Naspers | ZAE000325783 | 6.61 | 425,411 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 53,500 | +0.94% | |
MakeMyTrip | MU0295S00016 | 3.78 | 111.00 | -1.77% | |
Kaspi.kz AO ADR | US48581R2058 | 3.51 | 98.70 | +0.96% | |
AIA Group | HK0000069689 | 3.36 | 55.45 | +1.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.35 | - | - | |
Alibaba ADR | US01609W1027 | 3.33 | 82.28 | -2.41% | |
HDFC Bank | INE040A01034 | 3.23 | 1,801.00 | +1.67% | |
Bank Central Asia | ID1000109507 | 3.01 | 9,775 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 39.16M | 17.09 | 11.61 | 10.25 | ||
Fidelity AmericaFund A DIST GBP | 2.09M | 16.17 | 10.68 | 9.34 | ||
Fidelity India Focus ADist GBP | 50.54M | 14.22 | 7.72 | 10.23 | ||
Fidelity India Focus YDist GBP | 395.32M | 15.11 | 8.64 | 11.15 | ||
Fidelity Asia Focus ADist GBP | 2.2M | 5.18 | -3.97 | 6.09 |
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