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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.990 | 4.990 | 0.000 |
Bonds | 63.870 | 65.490 | 1.620 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.660 | 32.210 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.692 | 16.477 |
Price to Book | 2.579 | 1.612 |
Price to Sales | 1.725 | 1.446 |
Price to Cash Flow | 10.741 | 8.578 |
Dividend Yield | 2.244 | 2.714 |
5 Years Earnings Growth | 13.050 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.180 | 15.522 |
Healthcare | 20.030 | 9.074 |
Technology | 17.680 | 17.666 |
Consumer Cyclical | 10.910 | 12.354 |
Financial Services | 9.960 | 12.132 |
Basic Materials | 7.430 | 4.966 |
Consumer Defensive | 6.500 | 6.220 |
Communication Services | 4.230 | 6.158 |
Energy | 1.690 | 2.714 |
Real Estate | 1.390 | 16.721 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 61.82 | 13.170 | +0.08% | |
Fidelity Institutional U.S. Stock Fund (non-ccy hedged) (qii) | - | 20.54 | - | - | |
Fidelity Japan Sustainable Growth Fund (Resale qii) | - | 5.93 | - | - | |
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd | - | 5.47 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 3.57 | 34.530 | +0.35% | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 0.92 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 0.65 | 31.470 | 0% | |
Ff-Sustainable Asia Equity Fund Ac Usd | - | 0.23 | - | - | |
Fidelity Funds - Asian Special Situations Fund A-A | LU0261950983 | 0.00 | 27.920 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.59B | 13.52 | 13.13 | - | ||
Fidelity Target Date Basic 2040 | 4.26B | 9.34 | 8.57 | - | ||
Fidelity Target Date Basic 2030 | 2.09B | 3.41 | 2.53 | - | ||
Fidelity Target Date Active 2050 | 287M | 14.24 | 10.10 | - | ||
Fidelity Target Date Active 2040 | 155M | 9.75 | 6.42 | - |
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