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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 18.007 |
Price to Book | 1.680 | 2.740 |
Price to Sales | 0.791 | 1.940 |
Price to Cash Flow | 8.175 | 11.020 |
Dividend Yield | 2.554 | 2.538 |
5 Years Earnings Growth | 10.091 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.970 | 14.879 |
Consumer Cyclical | 16.800 | 10.852 |
Technology | 16.030 | 21.553 |
Financial Services | 15.260 | 14.755 |
Healthcare | 9.830 | 14.006 |
Energy | 8.190 | 6.069 |
Consumer Defensive | 6.400 | 8.081 |
Basic Materials | 5.410 | 6.075 |
Real Estate | 2.190 | 4.325 |
Utilities | 1.670 | 6.025 |
Communication Services | 1.260 | 7.026 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Value Growth Eq MF | - | 99.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 863.46B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 751.91B | -1.25 | 11.12 | 7.96 | ||
Fidelity Japan Growth Equity Fund | 516.71B | -5.62 | 8.13 | 7.04 | ||
Fidelity US Blue Chip Fund | 163.1B | -7.66 | 22.51 | 13.42 | ||
Fidelity Global Fund | 143.89B | -4.76 | 16.74 | 11.07 |
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