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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 18.455 |
Price to Book | 2.317 | 1.798 |
Price to Sales | 1.471 | 1.427 |
Price to Cash Flow | 13.223 | 10.393 |
Dividend Yield | 1.621 | 1.995 |
5 Years Earnings Growth | 10.945 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.340 | 19.702 |
Technology | 29.650 | 24.151 |
Healthcare | 9.000 | 10.165 |
Consumer Cyclical | 8.670 | 16.293 |
Basic Materials | 5.570 | 6.461 |
Financial Services | 5.560 | 6.515 |
Consumer Defensive | 3.390 | 5.992 |
Communication Services | 0.810 | 9.060 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan ROE Focus Mother Fund | - | 99.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 906.18B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 774.63B | 18.14 | 8.20 | 7.98 | ||
Fidelity Japan Growth Equity Fund | 528.43B | 13.21 | 5.35 | 8.36 | ||
JP90C000MMG1 | 279.6B | 1.25 | 16.86 | - | ||
Fidelity US Blue Chip Fund | 175.88B | 45.15 | 22.03 | 14.51 |
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