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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 97.740 | 91.740 |
Shares | 93.320 | 93.320 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 20.981 |
Price to Book | 1.959 | 4.463 |
Price to Sales | 1.542 | 2.845 |
Price to Cash Flow | 11.582 | 14.038 |
Dividend Yield | 2.132 | 1.627 |
5 Years Earnings Growth | 9.252 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 30.647 |
Industrials | 16.310 | 11.637 |
Healthcare | 15.860 | 11.541 |
Financial Services | 13.000 | 10.986 |
Basic Materials | 10.050 | 2.601 |
Consumer Cyclical | 9.720 | 14.471 |
Consumer Defensive | 6.530 | 6.658 |
Energy | 3.620 | 2.296 |
Communication Services | 3.330 | 8.215 |
Utilities | 0.990 | 2.341 |
Real Estate | 0.970 | 1.434 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Japan Master Equity-Fund of Funds | - | 24.83 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.79 | - | - | |
FK Europe Master Equity-Fund of Funds | - | 24.74 | - | - | |
FK Asia Master Equity | - | 24.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend C1 | 878.1B | 5.07 | 4.99 | 6.90 | ||
Fidelity Korea Global Dividend Ce | 878.1B | 5.31 | 5.72 | 7.64 | ||
Fidelity Korea Global Dividend Ae | 878.1B | 5.37 | 5.88 | 7.80 | ||
Fidelity Korea Global Dividend A | 878.1B | 5.25 | 5.51 | 7.43 | ||
Fidelity Korea Global Dividend F | 878.1B | 5.47 | 6.19 | 8.12 |
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