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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 29.930 | 29.460 |
Stocks | 42.670 | 42.890 | 0.220 |
Bonds | 56.090 | 65.930 | 9.840 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.235 | 17.020 |
Price to Book | 1.418 | 2.603 |
Price to Sales | 1.156 | 1.896 |
Price to Cash Flow | 7.043 | 10.910 |
Dividend Yield | 3.137 | 2.397 |
5 Years Earnings Growth | 9.095 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 16.239 |
Consumer Cyclical | 19.700 | 10.987 |
Technology | 11.560 | 20.936 |
Basic Materials | 10.360 | 4.866 |
Communication Services | 8.960 | 7.061 |
Industrials | 7.620 | 11.930 |
Consumer Defensive | 7.350 | 7.202 |
Healthcare | 6.550 | 12.213 |
Real Estate | 4.850 | 3.602 |
Energy | 2.330 | 3.849 |
Utilities | 0.830 | 3.312 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds China RMB Bond Fund I Acc EUR | LU1261430950 | 16.38 | 11.750 | -0.34% | |
Fidelity Asia Pacific Opps I-Acc-EUR | LU1689651096 | 14.14 | - | - | |
iShares China CNY Bond UCITS EUR Hedged Acc | IE00BKT6VQ12 | 11.04 | 5.94 | +0.25% | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 10.81 | - | - | |
Fidelity Asian Smaller Coms I-Cap-EUR | LU1961889240 | 10.43 | - | - | |
Fidelity Global Bond I-Acc-EUR H | LU1992936994 | 8.31 | - | - | |
Fidelity Global Corp Bd I-Acc-EUR H | LU2184872112 | 7.67 | - | - | |
Fidelity Asian Bond I-Acc-EURH | LU2171252609 | 6.80 | - | - | |
Fidelity APAC Strat Inc I-Acc-EUR H | LU2367616906 | 5.33 | - | - | |
Fidelity Funds China Consumer Fund I Acc USD | LU1148194506 | 3.02 | 12.360 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 196.15M | 1.04 | 2.83 | - | ||
Investimenti Azionari Italia PIR | 174.67M | 10.04 | 13.70 | - | ||
IT0005413007 | 141.23M | 1.22 | 4.02 | - | ||
Investimenti Bilanciati Italia PIR | 78.83M | 3.06 | 4.56 | - | ||
IT0005441826 | 55.25M | 4.06 | 4.37 | - |
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