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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 103.840 | 97.320 |
Stocks | 92.980 | 92.980 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.310 | 21.528 |
Price to Book | 2.003 | 4.387 |
Price to Sales | 1.702 | 2.939 |
Price to Cash Flow | 10.773 | 14.424 |
Dividend Yield | 1.986 | 1.656 |
5 Years Earnings Growth | 11.471 | 12.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.390 | 30.363 |
Industrials | 17.190 | 11.737 |
Healthcare | 15.270 | 13.273 |
Financial Services | 13.930 | 11.572 |
Basic Materials | 10.330 | 2.667 |
Consumer Cyclical | 9.710 | 13.293 |
Consumer Defensive | 6.600 | 6.610 |
Communication Services | 3.600 | 7.164 |
Energy | 3.600 | 1.938 |
Real Estate | 1.690 | 1.798 |
Utilities | 0.680 | 2.850 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Europe Master Equity-Fund of Funds | - | 25.13 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.93 | - | - | |
FK Asia Master Equity | - | 24.68 | - | - | |
FK Japan Master Equity-Fund of Funds | - | 24.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend PRS | 1,122.03B | 15.81 | 7.66 | 7.91 | ||
Fidelity Korea Global Dividend C1 | 1,122.03B | 15.24 | 7.02 | 7.28 | ||
Fidelity Korea Global Dividend Ce | 1,122.03B | 15.90 | 7.76 | 8.02 | ||
Fidelity Korea Global Dividend Ae | 1,122.03B | 16.04 | 7.92 | 8.18 | ||
Fidelity Korea Global Dividend A | 1,122.03B | 15.71 | 7.55 | 7.81 |
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