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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 | 16.717 |
Price to Book | 2.053 | 1.809 |
Price to Sales | 1.205 | 1.636 |
Price to Cash Flow | 8.722 | 9.824 |
Dividend Yield | 1.829 | 2.720 |
5 Years Earnings Growth | 8.599 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 17.741 |
Financial Services | 14.200 | 12.056 |
Consumer Cyclical | 12.040 | 11.220 |
Industrials | 12.030 | 15.294 |
Healthcare | 10.930 | 8.501 |
Communication Services | 5.780 | 6.558 |
Consumer Defensive | 5.160 | 5.550 |
Energy | 4.800 | 2.453 |
Basic Materials | 3.300 | 4.552 |
Utilities | 1.460 | 2.256 |
Real Estate | 1.280 | 16.240 |
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 | 36.920 | +0.46% | |
Cash And Cash Equivalent | - | 3.04 | - | - | |
Fidelity® Japan | - | 0.00 | - | - | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 0.00 | 17.000 | +0.47% | |
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | LU0088814487 | 0.00 | 29.270 | -0.14% | |
Fidelity Funds - US Dollar Bond Fund A-DIST-USD | LU0048622798 | 0.00 | 7.093 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 917.79B | 3.62 | 15.53 | - | ||
Fidelity US REIT Fund B UnHedged | 709.74B | -5.64 | 4.87 | 7.44 | ||
Fidelity Japan Growth Equity Fund | 581.55B | 6.45 | 12.14 | 7.57 | ||
JP90C000MMG1 | 260.41B | 3.55 | 15.31 | - | ||
Fidelity US Blue Chip Fund | 189.7B | -1.42 | 22.47 | 13.44 |
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