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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.885 | 17.867 |
Price to Book | 2.800 | 2.739 |
Price to Sales | 1.903 | 1.906 |
Price to Cash Flow | 12.154 | 10.970 |
Dividend Yield | 1.904 | 2.537 |
5 Years Earnings Growth | 10.607 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 21.516 |
Financial Services | 12.990 | 14.796 |
Healthcare | 12.820 | 14.003 |
Industrials | 10.430 | 14.819 |
Consumer Cyclical | 9.800 | 10.829 |
Communication Services | 7.470 | 7.053 |
Consumer Defensive | 7.400 | 8.130 |
Energy | 4.740 | 6.011 |
Basic Materials | 4.290 | 6.080 |
Real Estate | 2.580 | 3.164 |
Utilities | 2.010 | 5.988 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Equity Open Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 928.03B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 787B | 18.14 | 8.20 | 7.98 | ||
Fidelity Japan Growth Equity Fund | 539.55B | 13.21 | 5.35 | 8.36 | ||
JP90C000MMG1 | 287.65B | 15.62 | 15.10 | - | ||
Fidelity US Blue Chip Fund | 179.06B | 45.15 | 22.03 | 14.51 |
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