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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.250 | 70.440 | 2.190 |
Shares | 31.750 | 31.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 16.769 |
Price to Book | 2.053 | 1.812 |
Price to Sales | 1.205 | 1.644 |
Price to Cash Flow | 8.722 | 9.880 |
Dividend Yield | 1.829 | 2.728 |
5 Years Earnings Growth | 8.599 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 17.546 |
Financial Services | 14.200 | 11.814 |
Consumer Cyclical | 12.040 | 11.328 |
Industrials | 12.030 | 15.221 |
Healthcare | 10.930 | 8.625 |
Communication Services | 5.780 | 6.469 |
Consumer Defensive | 5.160 | 5.649 |
Energy | 4.800 | 2.531 |
Basic Materials | 3.300 | 4.703 |
Utilities | 1.460 | 2.258 |
Real Estate | 1.280 | 16.494 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ff-Euro Bond Fund A | - | 24.28 | - | - | |
Ff-Us Dollar Bond Fund (Class1) A | - | 24.17 | - | - | |
Ff-Euro Blue Chip Fund A | - | 16.25 | - | - | |
Fidelity Japan Aggressive A-Dis-JPY | - | 16.23 | - | - | |
Fidelity Funds America Fund A Acc USD | LU0251131958 | 16.02 | 35.550 | -1.74% | |
Cash And Cash Equivalent | - | 3.04 | - | - | |
Fidelity® Japan | - | 0.00 | - | - | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 0.00 | 16.370 | -1.74% | |
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | LU0088814487 | 0.00 | 28.540 | -3.16% | |
Fidelity Funds - US Dollar Bond Fund A-DIST-USD | LU0048622798 | 0.00 | 7.082 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 909.2B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 719.71B | -9.38 | 5.52 | 7.63 | ||
Fidelity Japan Growth Equity Fund | 567.16B | 2.62 | 12.62 | 7.17 | ||
JP90C000MMG1 | 261.64B | -0.91 | 14.93 | - | ||
Fidelity US Blue Chip Fund | 191.33B | -6.66 | 22.30 | 13.32 |
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