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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 58.450 | 57.180 |
Stocks | 3.940 | 3.940 | 0.000 |
Bonds | 62.710 | 65.010 | 2.300 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 31.580 | 31.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.986 | 16.669 |
Price to Book | 2.762 | 1.642 |
Price to Sales | 1.842 | 1.481 |
Price to Cash Flow | 14.130 | 8.792 |
Dividend Yield | 2.132 | 2.697 |
5 Years Earnings Growth | 10.875 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 15.468 |
Healthcare | 19.230 | 8.910 |
Technology | 16.190 | 17.780 |
Financial Services | 9.800 | 12.250 |
Consumer Defensive | 9.520 | 6.239 |
Consumer Cyclical | 8.360 | 12.213 |
Basic Materials | 6.780 | 4.890 |
Communication Services | 5.240 | 6.416 |
Energy | 1.450 | 2.646 |
Utilities | 0.970 | 1.653 |
Real Estate | 0.810 | 16.689 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 62.73 | 13.140 | -0.15% | |
Fid Us Qu Inc Ucits Etfi Usd | - | 9.38 | - | - | |
Fidelity American Fund A-Acc | - | 8.38 | - | - | |
Fidelity Japan Sustainable Growth Fund(QII) | - | 5.92 | - | - | |
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd | - | 4.91 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 3.11 | 34.230 | +0.59% | |
Ff-American Growth Fund A-Acc-Usd | - | 2.86 | - | - | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 0.78 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 0.14 | 31.600 | +1.35% | |
Ff-Sustainable Asia Equity Fund Ac Usd | - | 0.09 | - | - |
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 2050 | 287M | 22.42 | 10.58 | 9.31 | ||
Fidelity Target Date Active 2040 | 150M | 16.32 | 6.70 | - |
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