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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 17.950 | 13.660 |
Shares | 90.960 | 90.970 | 0.010 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 4.650 | 4.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 17.939 |
Price to Book | 1.916 | 2.970 |
Price to Sales | 1.262 | 2.162 |
Price to Cash Flow | 8.776 | 12.180 |
Dividend Yield | 2.592 | 2.060 |
5 Years Earnings Growth | 10.082 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 15.824 |
Industrials | 14.000 | 11.700 |
Technology | 12.750 | 23.255 |
Consumer Cyclical | 12.320 | 10.529 |
Healthcare | 10.180 | 13.839 |
Consumer Defensive | 9.170 | 7.847 |
Communication Services | 7.040 | 7.532 |
Basic Materials | 3.820 | 4.267 |
Utilities | 3.740 | 2.668 |
Energy | 3.180 | 3.677 |
Real Estate | 2.570 | 2.833 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds European Dividend Fund A DIST EUR | LU0353647653 | 17.26 | 21.160 | -0.56% | |
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 15.24 | 101.000 | -0.30% | |
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 14.25 | 31.890 | -0.09% | |
Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | 13.06 | 59.040 | -0.14% | |
Fidelity Japan Value Y-Acc-JPY | LU0370789561 | 9.32 | - | - | |
Fidelity Funds - World Fund Y-Acc-USD | LU1084165486 | 7.97 | 25.300 | +0.16% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 6.22 | 17.450 | -0.34% | |
Fidelity Funds - Asian Special Situations Fund Y-A | LU0346390601 | 3.40 | 24.680 | -0.24% | |
Fidelity Sustainable Jpn Eq A-JPY | LU0048585144 | 2.25 | - | - | |
Fidelity Funds - Iberia Fund A-DIST-EUR | LU0048581077 | 2.19 | 102.900 | -0.58% |
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