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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 103.530 | 96.810 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.851 | 21.528 |
Price to Book | 3.000 | 4.387 |
Price to Sales | 1.704 | 2.939 |
Price to Cash Flow | 11.115 | 14.424 |
Dividend Yield | 2.935 | 1.656 |
5 Years Earnings Growth | 9.011 | 12.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 11.572 |
Industrials | 19.300 | 11.737 |
Consumer Defensive | 15.020 | 6.610 |
Technology | 11.520 | 30.363 |
Healthcare | 9.580 | 13.273 |
Utilities | 7.340 | 2.850 |
Consumer Cyclical | 6.650 | 13.293 |
Communication Services | 3.300 | 7.164 |
Basic Materials | 2.160 | 2.667 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Global Dividend Master Equity-FoF | - | 99.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend Ce | 1,107.06B | 17.01 | 8.74 | 8.17 | ||
Fidelity Korea Global Dividend A | 1,107.06B | 16.84 | 8.52 | 7.95 | ||
Fidelity Korea Global Dividend F | 1,107.06B | 8.41 | 6.13 | 7.96 | ||
Fidelity Korea Global Dividend PRS | 1,107.06B | 16.92 | 8.63 | 8.06 | ||
Fidelity Korea Global Dividend C1 | 1,107.06B | 16.41 | 7.99 | 7.42 |
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