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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 103.840 | 97.320 |
Stocks | 92.980 | 92.980 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.310 | 21.224 |
Price to Book | 2.003 | 4.266 |
Price to Sales | 1.702 | 2.820 |
Price to Cash Flow | 10.773 | 14.359 |
Dividend Yield | 1.986 | 1.686 |
5 Years Earnings Growth | 11.471 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.390 | 29.682 |
Industrials | 17.190 | 11.509 |
Healthcare | 15.270 | 13.033 |
Financial Services | 13.930 | 11.789 |
Basic Materials | 10.330 | 2.696 |
Consumer Cyclical | 9.710 | 13.801 |
Consumer Defensive | 6.600 | 6.490 |
Communication Services | 3.600 | 7.729 |
Energy | 3.600 | 2.278 |
Real Estate | 1.690 | 1.542 |
Utilities | 0.680 | 2.733 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Europe Master Equity-Fund of Funds | - | 25.13 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.93 | - | - | |
FK Asia Master Equity | - | 24.68 | - | - | |
FK Japan Master Equity-Fund of Funds | - | 24.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend C1 | 1,041.62B | 14.20 | 6.07 | 7.31 | ||
Fidelity Korea Global Dividend Ce | 1,041.62B | 14.72 | 6.80 | 8.05 | ||
Fidelity Korea Global Dividend Ae | 1,041.62B | 14.84 | 6.96 | 8.21 | ||
Fidelity Korea Global Dividend A | 1,041.62B | 14.58 | 6.59 | 7.84 | ||
Fidelity Korea Global Dividend F | 1,041.62B | 8.41 | 6.13 | 7.96 |
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