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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 105.840 | 102.780 |
Stocks | 96.670 | 96.670 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.921 | 22.278 |
Price to Book | 2.057 | 4.714 |
Price to Sales | 1.616 | 3.250 |
Price to Cash Flow | 11.430 | 15.443 |
Dividend Yield | 1.851 | 1.517 |
5 Years Earnings Growth | 10.130 | 10.438 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.410 | 10.850 |
Financial Services | 15.160 | 13.836 |
Technology | 15.080 | 28.727 |
Consumer Cyclical | 12.970 | 15.073 |
Healthcare | 12.210 | 11.107 |
Basic Materials | 9.070 | 2.389 |
Consumer Defensive | 7.180 | 6.058 |
Communication Services | 5.770 | 8.182 |
Energy | 2.470 | 2.325 |
Real Estate | 1.610 | 1.356 |
Utilities | 1.070 | 2.266 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Europe Master Equity-Fund of Funds | - | 25.30 | - | - | |
FK Asia Master Equity | - | 24.82 | - | - | |
FK American Master Equity-Fund of Funds | - | 24.67 | - | - | |
FK Japan Master Equity-Fund of Funds | - | 24.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Global Dividend C1 | 1,166.47B | 5.86 | 8.25 | 6.85 | ||
Fidelity Korea Global Dividend Ce | 1,166.47B | 5.98 | 9.00 | 7.59 | ||
Fidelity Korea Global Dividend Ae | 1,166.47B | 6.00 | 9.16 | 7.75 | ||
Fidelity Korea Global Dividend A | 1,166.47B | 5.94 | 8.79 | 7.38 | ||
Fidelity Korea Global Dividend F | 1,166.47B | 8.41 | 6.13 | 7.96 |
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