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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.090 | 0.310 |
Shares | 95.300 | 95.320 | 0.020 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.860 | 1.940 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 18.336 |
Price to Book | 2.087 | 3.078 |
Price to Sales | 1.405 | 2.252 |
Price to Cash Flow | 10.343 | 12.388 |
Dividend Yield | 2.599 | 2.017 |
5 Years Earnings Growth | 9.059 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 16.625 |
Industrials | 15.560 | 11.512 |
Technology | 14.050 | 23.857 |
Consumer Cyclical | 10.770 | 10.699 |
Healthcare | 9.460 | 13.061 |
Consumer Defensive | 9.050 | 7.527 |
Communication Services | 7.500 | 7.945 |
Basic Materials | 3.720 | 3.933 |
Energy | 2.840 | 3.466 |
Utilities | 2.830 | 2.528 |
Real Estate | 1.630 | 2.726 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 18.70 | 85.310 | -4.88% | |
Fidelity Funds European Dividend Fund A DIST EUR | LU0353647653 | 16.47 | 20.780 | -4.50% | |
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 15.86 | 19.650 | -4.70% | |
Fidelity Japan Value Y-Acc-JPY | LU0370789561 | 14.40 | - | - | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 8.55 | 15.030 | -5.05% | |
Fidelity Funds - World Fund Y-Acc-USD | LU1084165486 | 4.92 | 22.510 | -5.42% | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 4.25 | - | - | |
Fidelity ASEAN A-Acc-USD | LU0261945553 | 3.02 | - | - | |
Fidelity Funds - Germany Fund Y-Acc-EUR | LU0346388530 | 2.83 | 33.410 | -5.11% | |
Fidelity Funds - Australia Fund A-DIST-AUD | LU0048574536 | 2.82 | 83.940 | -5.81% |
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