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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 98.740 | 92.580 |
Stocks | 93.220 | 93.220 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 21.204 |
Price to Book | 2.105 | 4.485 |
Price to Sales | 1.602 | 2.874 |
Price to Cash Flow | 11.994 | 14.315 |
Dividend Yield | 2.044 | 1.628 |
5 Years Earnings Growth | 9.018 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 30.776 |
Industrials | 16.320 | 11.457 |
Healthcare | 15.770 | 11.460 |
Financial Services | 12.640 | 10.950 |
Basic Materials | 10.450 | 2.650 |
Consumer Cyclical | 9.590 | 14.520 |
Consumer Defensive | 5.700 | 6.627 |
Energy | 4.140 | 2.404 |
Communication Services | 3.040 | 8.190 |
Real Estate | 1.350 | 1.504 |
Utilities | 1.000 | 2.395 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK American Master Equity-Fund of Funds | - | 24.93 | - | - | |
FK Japan Master Equity-Fund of Funds | - | 24.78 | - | - | |
FK Asia Master Equity | - | 24.76 | - | - | |
FK Europe Master Equity-Fund of Funds | - | 24.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend C1 | 892.64B | 5.07 | 4.99 | 6.90 | ||
Fidelity Korea Global Dividend Ce | 892.64B | 5.31 | 5.72 | 7.64 | ||
Fidelity Korea Global Dividend Ae | 892.64B | 5.37 | 5.88 | 7.80 | ||
Fidelity Korea Global Dividend A | 892.64B | 5.25 | 5.51 | 7.43 | ||
Fidelity Korea Global Dividend F | 892.64B | 5.47 | 6.19 | 8.12 |
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