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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.870 | 27.800 | 13.930 |
Bonds | 85.830 | 87.920 | 2.090 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 16.024 |
Price to Book | 2.654 | 2.151 |
Price to Sales | 1.645 | 1.741 |
Price to Cash Flow | 10.968 | 9.786 |
Dividend Yield | 2.968 | 2.769 |
5 Years Earnings Growth | 7.874 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 12.199 |
Financial Services | 19.820 | 16.003 |
Technology | 15.610 | 18.676 |
Consumer Defensive | 10.270 | 6.621 |
Consumer Cyclical | 7.720 | 13.577 |
Real Estate | 7.460 | 12.312 |
Healthcare | 6.430 | 8.881 |
Utilities | 5.760 | 2.666 |
Communication Services | 3.610 | 7.334 |
Basic Materials | 1.810 | 3.875 |
Energy | 0.850 | 3.110 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Glb Mlt Ast Inc A-Acc-JPY H | LU1295424110 | 98.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 913.9B | 3.62 | 15.53 | - | ||
Fidelity US REIT Fund B UnHedged | 712.64B | -5.64 | 4.87 | 7.44 | ||
Fidelity Japan Growth Equity Fund | 582.31B | 6.45 | 12.14 | 7.57 | ||
JP90C000MMG1 | 259.37B | 3.55 | 15.31 | - | ||
Fidelity US Blue Chip Fund | 192.13B | -1.42 | 22.47 | 13.44 |
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