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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.606 | 12.618 |
Price to Book | 0.799 | 1.778 |
Price to Sales | 0.551 | 1.466 |
Price to Cash Flow | 6.060 | 7.942 |
Dividend Yield | 4.477 | 2.823 |
5 Years Earnings Growth | 7.456 | 12.369 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.550 | 20.970 |
Financial Services | 13.500 | 17.276 |
Industrials | 10.860 | 10.850 |
Communication Services | 9.660 | 12.352 |
Healthcare | 9.630 | 6.096 |
Energy | 6.580 | 3.783 |
Basic Materials | 6.090 | 4.001 |
Real Estate | 6.000 | 4.460 |
Technology | 5.720 | 13.668 |
Consumer Defensive | 4.380 | 9.738 |
Utilities | 1.030 | 2.092 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity China Focus Open Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 817.64B | 21.31 | 11.85 | 9.95 | ||
JP90C000JW79 | 935.55B | 15.27 | 18.40 | - | ||
Fidelity Japan Growth Equity Fund | 541.44B | 9.75 | 3.87 | 8.56 | ||
JP90C000MMG1 | 295.34B | 15.08 | - | - | ||
Fidelity US Blue Chip Fund | 165.06B | 35.76 | 21.38 | 15.39 |
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