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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.937 | 24.975 |
Price to Book | 1.339 | 1.319 |
Price to Sales | 9.614 | 10.079 |
Price to Cash Flow | 14.954 | 14.744 |
Dividend Yield | 2.766 | 3.569 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity J-REIT Mother | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 834.22B | 15.27 | 18.40 | - | ||
Fidelity US REIT Fund B UnHedged | 729.47B | 2.13 | 11.89 | 9.74 | ||
Fidelity Japan Growth Equity Fund | 557.58B | 12.83 | 8.63 | 10.42 | ||
JP90C000MMG1 | 219.97B | 15.08 | - | - | ||
JP90C000JW61 | 137B | 4.50 | 4.25 | - |
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