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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.322 | 18.233 |
Price to Book | 1.409 | 1.776 |
Price to Sales | 1.144 | 1.388 |
Price to Cash Flow | 8.157 | 10.194 |
Dividend Yield | 2.270 | 2.094 |
5 Years Earnings Growth | 9.844 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.637 |
Industrials | 21.920 | 20.381 |
Consumer Cyclical | 16.420 | 16.184 |
Financial Services | 12.190 | 6.143 |
Basic Materials | 11.100 | 6.478 |
Consumer Defensive | 4.970 | 6.065 |
Communication Services | 4.380 | 8.728 |
Healthcare | 3.630 | 10.763 |
Utilities | 1.010 | 0.549 |
Real Estate | 0.510 | 3.252 |
Energy | 0.500 | 0.780 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan Growth Equity Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 887.15B | 15.27 | 18.40 | - | ||
Fidelity US REIT Fund B UnHedged | 792.27B | 13.62 | 12.32 | 10.07 | ||
JP90C000MMG1 | 279.04B | 15.08 | - | - | ||
Fidelity US Blue Chip Fund | 154.38B | 24.19 | 20.66 | 14.51 | ||
JP90C000JW61 | 116.7B | 4.50 | 4.25 | - |
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