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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 14.230 | 13.430 |
Shares | 11.190 | 11.190 | 0.000 |
Bonds | 14.240 | 14.770 | 0.530 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 73.660 | 73.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.724 | - |
Price to Book | 2.681 | - |
Price to Sales | 1.848 | - |
Price to Cash Flow | 13.874 | - |
Dividend Yield | 2.149 | - |
5 Years Earnings Growth | 10.998 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.840 | - |
Healthcare | 18.580 | - |
Technology | 15.510 | - |
Financial Services | 10.120 | - |
Consumer Defensive | 9.360 | - |
Consumer Cyclical | 8.740 | - |
Basic Materials | 7.820 | - |
Communication Services | 5.500 | - |
Energy | 1.660 | - |
Real Estate | 0.970 | - |
Utilities | 0.910 | - |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fid Us Qu Inc Ucits Etfi Usd | - | 21.52 | - | - | |
Fidelity American Fund A-Acc | - | 19.16 | - | - | |
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 14.24 | 13.140 | -0.15% | |
Fidelity Japan Sustainable Growth Fund(QII) | - | 13.00 | - | - | |
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd | - | 12.39 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 8.23 | 34.230 | +0.59% | |
Ff-American Growth Fund A-Acc-Usd | - | 7.14 | - | - | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 2.06 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 1.15 | 31.600 | +1.35% | |
Ff-Sustainable Asia Equity Fund Ac Usd | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.71B | 22.10 | 13.24 | 9.68 | ||
Fidelity Target Date Basic 2040 | 4.31B | 16.16 | 8.69 | - | ||
Fidelity Target Date Basic 2030 | 2.12B | 7.53 | 2.51 | - | ||
Fidelity Target Date Active 2040 | 150M | 16.32 | 6.70 | - | ||
Fidelity Target Date Active 2030 | 79M | 7.47 | 1.03 | - |
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