Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.950 | 33.030 | 32.080 |
| Shares | 8.220 | 8.220 | 0.000 |
| Bonds | 34.910 | 36.190 | 1.280 |
| Convertible | 0.280 | 0.280 | 0.000 |
| Other | 55.640 | 55.650 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.725 | 16.251 |
| Price to Book | 2.683 | 1.729 |
| Price to Sales | 1.843 | 1.487 |
| Price to Cash Flow | 13.874 | 9.355 |
| Dividend Yield | 2.150 | 2.530 |
| 5 Years Earnings Growth | 10.992 | 9.960 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.900 | 16.432 |
| Healthcare | 18.600 | 9.161 |
| Technology | 15.560 | 19.261 |
| Financial Services | 10.100 | 14.526 |
| Consumer Defensive | 9.370 | 5.717 |
| Consumer Cyclical | 8.720 | 11.685 |
| Basic Materials | 7.730 | 4.334 |
| Communication Services | 5.480 | 7.532 |
| Energy | 1.640 | 2.439 |
| Real Estate | 0.970 | 11.061 |
| Utilities | 0.920 | 1.606 |
Number of long holdings: 11
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 34.91 | 13.450 | -0.15% | |
| Fid Us Qu Inc Ucits Etfi Usd | - | 16.24 | - | - | |
| FIDELITY AMERICAN FUND A-ACC | - | 14.39 | - | - | |
| Fund (with resale restrictions for qualified institutional investors) | - | 10.02 | - | - | |
| FF-SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-USD | - | 9.30 | - | - | |
| Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 6.08 | 32.240 | +0.78% | |
| FF-AMERICAN GROWTH FUND A-ACC-USD | - | 5.37 | - | - | |
| Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 1.54 | - | - | |
| Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 0.80 | 33.750 | +2.52% | |
| FF-SUSTAINABLE ASIA EQUITY FUND AC USD | - | 0.27 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Target Date Basic 2050 | 5.85B | 2.62 | 15.44 | 9.72 | ||
| Fidelity Target Date Basic 2040 | 5.45B | 2.40 | 10.99 | - | ||
| Fidelity Target Date Basic 2030 | 2.43B | 1.20 | 4.58 | - | ||
| Fidelity Target Date Active 2050 | 292M | 0.33 | 14.60 | 8.74 | ||
| Fidelity Target Date Active 2030 | 77M | -0.06 | 4.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review