Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 135.390 | 129.580 |
Stocks | 93.260 | 93.260 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.728 | 21.385 |
Price to Book | 1.959 | 4.399 |
Price to Sales | 1.537 | 2.936 |
Price to Cash Flow | 9.802 | 14.361 |
Dividend Yield | 1.962 | 1.655 |
5 Years Earnings Growth | 10.922 | 11.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.230 | 11.600 |
Technology | 15.820 | 30.112 |
Healthcare | 14.390 | 13.095 |
Financial Services | 14.000 | 11.814 |
Basic Materials | 10.740 | 2.705 |
Consumer Cyclical | 9.910 | 13.343 |
Consumer Defensive | 7.230 | 6.717 |
Communication Services | 5.350 | 7.301 |
Energy | 2.590 | 1.770 |
Real Estate | 1.410 | 1.751 |
Utilities | 1.340 | 3.028 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Asia Master Equity | - | 26.08 | - | - | |
FK Europe Master Equity-Fund of Funds | - | 24.52 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.43 | - | - | |
FK Japan Master Equity-Fund of Funds | - | 24.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend C1 | 1,119.98B | 15.24 | 7.02 | 7.28 | ||
Fidelity Korea Global Dividend Ce | 1,119.98B | 15.90 | 7.76 | 8.02 | ||
Fidelity Korea Global Dividend Ae | 1,119.98B | 16.04 | 7.92 | 8.18 | ||
Fidelity Korea Global Dividend A | 1,119.98B | 15.71 | 7.55 | 7.81 | ||
Fidelity Korea Global Dividend F | 1,119.98B | 8.41 | 6.13 | 7.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review