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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 7.990 | 0.000 |
Stocks | 90.540 | 90.540 | 0.000 |
Preferred | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.082 | 17.816 |
Price to Book | 2.625 | 2.731 |
Price to Sales | 2.270 | 1.897 |
Price to Cash Flow | 12.533 | 10.946 |
Dividend Yield | 1.263 | 2.545 |
5 Years Earnings Growth | 11.796 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 14.812 |
Technology | 22.720 | 21.449 |
Industrials | 11.190 | 14.859 |
Healthcare | 9.860 | 14.066 |
Consumer Cyclical | 9.160 | 10.832 |
Communication Services | 8.530 | 7.066 |
Consumer Defensive | 5.850 | 8.171 |
Basic Materials | 4.160 | 6.053 |
Energy | 0.890 | 5.957 |
Utilities | 0.630 | 6.003 |
Real Estate | 0.350 | 3.104 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Mother Fund | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 912.11B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 783.03B | 18.14 | 8.20 | 7.98 | ||
Fidelity Japan Growth Equity Fund | 534.81B | 13.21 | 5.35 | 8.36 | ||
JP90C000MMG1 | 289.79B | 15.62 | 15.10 | - | ||
Fidelity US Blue Chip Fund | 175.4B | 45.15 | 22.03 | 14.51 |
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