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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 99.540 | 94.790 |
Stocks | 92.570 | 92.570 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.947 | 17.387 |
Price to Book | 1.885 | 2.323 |
Price to Sales | 2.453 | 3.988 |
Price to Cash Flow | 17.390 | 19.146 |
Dividend Yield | 2.548 | 2.376 |
5 Years Earnings Growth | 9.490 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.940 | 97.993 |
Industrials | 1.570 | 1.270 |
Real Estate | 0.490 | 0.490 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Global Financial Service Mstr Eq-FoF | - | 99.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend Ae | 1,110.13B | 17.14 | 8.90 | 8.33 | ||
Fidelity Korea Global Dividend A | 1,110.13B | 16.84 | 8.52 | 7.95 | ||
Fidelity Korea Global Dividend F | 1,110.13B | 8.41 | 6.13 | 7.96 | ||
Fidelity Korea Global Dividend PRS | 1,110.13B | 16.92 | 8.63 | 8.06 | ||
Fidelity Korea Global Dividend C1 | 1,110.13B | 16.41 | 7.99 | 7.42 |
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