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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.564 | 17.832 |
Price to Book | 1.590 | 2.739 |
Price to Sales | 0.699 | 1.903 |
Price to Cash Flow | 6.977 | 10.969 |
Dividend Yield | 2.684 | 2.525 |
5 Years Earnings Growth | 10.589 | 11.377 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.320 | 14.800 |
Technology | 16.300 | 21.555 |
Consumer Cyclical | 16.110 | 10.819 |
Financial Services | 14.550 | 14.808 |
Healthcare | 10.490 | 13.991 |
Energy | 8.220 | 6.018 |
Consumer Defensive | 6.910 | 8.066 |
Basic Materials | 4.940 | 6.096 |
Real Estate | 1.950 | 3.176 |
Utilities | 1.610 | 5.989 |
Communication Services | 1.610 | 7.074 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Value Growth Eq MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 774.96B | -1.09 | 10.80 | 7.35 | ||
Fidelity Japan Growth Equity Fund | 513.4B | -0.77 | 9.03 | 8.27 | ||
JP90C000MMG1 | 267.3B | 1.25 | 16.86 | - | ||
Fidelity US Blue Chip Fund | 169.12B | -0.94 | 25.17 | 14.99 | ||
Fidelity Global Fund | 146B | 0.70 | 18.37 | 12.29 |
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