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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 108.130 | 103.040 |
Shares | 94.680 | 94.680 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.087 | 21.078 |
Price to Book | 1.934 | 4.466 |
Price to Sales | 1.493 | 3.067 |
Price to Cash Flow | 9.676 | 14.251 |
Dividend Yield | 2.155 | 1.663 |
5 Years Earnings Growth | 9.076 | 10.114 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.270 | 12.176 |
Financial Services | 16.940 | 13.907 |
Technology | 13.220 | 26.233 |
Consumer Cyclical | 13.000 | 14.071 |
Healthcare | 10.130 | 12.293 |
Basic Materials | 8.980 | 3.349 |
Consumer Defensive | 8.070 | 6.956 |
Communication Services | 5.370 | 8.174 |
Energy | 2.600 | 2.156 |
Real Estate | 2.210 | 1.857 |
Utilities | 1.200 | 3.305 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Japan Master Equity-Fund of Funds | - | 25.23 | - | - | |
FK Asia Master Equity | - | 24.69 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.67 | - | - | |
FK Europe Master Equity-Fund of Funds | - | 24.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend F | 1,314.46B | 8.41 | 6.13 | 7.96 | ||
Fidelity Korea Global Dividend C1 | 1,314.46B | 4.65 | 7.76 | 6.62 | ||
Fidelity Korea Global Dividend Ce | 1,314.46B | 4.89 | 8.50 | 7.36 | ||
Fidelity Korea Global Dividend Ae | 1,314.46B | 4.94 | 8.67 | 7.52 | ||
Fidelity Korea Global Dividend A | 1,314.46B | 4.82 | 8.29 | 7.15 |
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