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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.940 | 0.180 |
Shares | 96.550 | 96.550 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.530 | 0.980 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 17.782 |
Price to Book | 1.870 | 2.856 |
Price to Sales | 1.265 | 2.026 |
Price to Cash Flow | 9.281 | 11.657 |
Dividend Yield | 2.436 | 2.105 |
5 Years Earnings Growth | 10.369 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.740 | 22.061 |
Financial Services | 18.630 | 15.464 |
Industrials | 15.490 | 12.104 |
Consumer Cyclical | 12.090 | 10.670 |
Healthcare | 11.180 | 14.310 |
Consumer Defensive | 6.310 | 8.416 |
Communication Services | 4.860 | 7.260 |
Basic Materials | 4.020 | 4.379 |
Utilities | 3.880 | 2.559 |
Energy | 3.080 | 4.026 |
Real Estate | 1.700 | 2.805 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan Value A-Dis-JPY | LU0161332480 | 15.78 | - | - | |
Fidelity Funds - Global Focus Fund Y-Acc-USD | LU0370789058 | 12.69 | 33.570 | -0.27% | |
Fidelity Funds American Diversified Fund A DIST | LU0187121727 | 12.41 | 40.640 | -0.22% | |
Fidelity Italy A-Dis-EUR | LU0048584766 | 9.01 | - | - | |
Fidelity Funds European Dividend Fund A DIST EUR | LU0353647653 | 8.80 | 20.190 | +0.05% | |
Fidelity European Div A-MInc(G)-USD H | LU0997587240 | 6.96 | - | - | |
Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | 4.55 | 66.560 | +1.05% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 4.49 | 160.000 | -0.31% | |
Fidelity Funds America Fund A DIST USD | LU0048573561 | 4.13 | 16.140 | -0.37% | |
Fidelity Funds - European Larger Companies Fund A- | LU0119124278 | 3.63 | 60.900 | -0.29% |
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