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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.688 | 37.791 |
Price to Book | 2.304 | 1.978 |
Price to Sales | 6.256 | 5.855 |
Price to Cash Flow | 15.647 | 13.297 |
Dividend Yield | 3.987 | 4.309 |
5 Years Earnings Growth | 12.400 | 6.606 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US REIT Mother Fund | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 877.16B | 15.27 | 18.40 | - | ||
Fidelity US REIT Fund B UnHedged | 748.68B | 3.77 | 11.70 | 9.77 | ||
Fidelity Japan Growth Equity Fund | 564.45B | 13.88 | 8.55 | 10.17 | ||
JP90C000MMG1 | 251.76B | 15.08 | - | - | ||
Fidelity Global Fund | 145.95B | 15.83 | 14.21 | 12.88 |
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