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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 | 17.032 |
Price to Book | 2.053 | 1.801 |
Price to Sales | 1.205 | 1.714 |
Price to Cash Flow | 8.722 | 9.966 |
Dividend Yield | 1.829 | 2.724 |
5 Years Earnings Growth | 8.599 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 17.377 |
Financial Services | 14.200 | 11.719 |
Consumer Cyclical | 12.040 | 11.542 |
Industrials | 12.030 | 15.252 |
Healthcare | 10.930 | 8.703 |
Communication Services | 5.780 | 6.387 |
Consumer Defensive | 5.160 | 5.737 |
Energy | 4.800 | 2.508 |
Basic Materials | 3.300 | 4.701 |
Utilities | 1.460 | 2.234 |
Real Estate | 1.280 | 17.646 |
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 | 35.120 | +0.14% | |
Cash And Cash Equivalent | - | 3.04 | - | - | |
Fidelity® Japan | - | 0.00 | - | - | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 0.00 | 16.170 | +0.12% | |
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | LU0088814487 | 0.00 | 29.660 | +0.30% | |
Fidelity Funds - US Dollar Bond Fund A-DIST-USD | LU0048622798 | 0.00 | 7.095 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 859.62B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 708.95B | -11.15 | 1.76 | 7.08 | ||
Fidelity Japan Growth Equity Fund | 541.22B | -4.38 | 9.04 | 6.79 | ||
JP90C000MMG1 | 255.65B | 1.25 | 16.86 | - | ||
Fidelity US Blue Chip Fund | 168.65B | -17.27 | 15.99 | 12.17 |
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