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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.700 | 0.260 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.596 | 12.118 |
Price to Book | 1.163 | 0.983 |
Price to Sales | 0.828 | 0.681 |
Price to Cash Flow | 6.223 | 5.767 |
Dividend Yield | 3.210 | 3.322 |
5 Years Earnings Growth | 10.425 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.300 | 25.141 |
Financial Services | 15.140 | 17.248 |
Consumer Cyclical | 14.810 | 16.411 |
Technology | 10.790 | 11.163 |
Basic Materials | 6.130 | 8.907 |
Consumer Defensive | 5.490 | 4.507 |
Communication Services | 4.830 | 6.066 |
Utilities | 3.900 | 2.312 |
Healthcare | 3.430 | 4.652 |
Energy | 2.510 | 2.019 |
Real Estate | 0.670 | 3.424 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan Dividend Growth Eq Mother | - | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 914.94B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 776.56B | 18.14 | 8.20 | 7.98 | ||
Fidelity Japan Growth Equity Fund | 531.13B | 13.21 | 5.35 | 8.36 | ||
JP90C000MMG1 | 282.43B | 15.62 | 15.10 | - | ||
Fidelity US Blue Chip Fund | 177.17B | 45.15 | 22.03 | 14.51 |
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