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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 | 25.269 |
Price to Book | 1.339 | 1.341 |
Price to Sales | 9.614 | 10.368 |
Price to Cash Flow | 14.954 | 15.731 |
Dividend Yield | 2.766 | 3.678 |
5 Years Earnings Growth | - | 2.944 |
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% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 696.16B | 4.42 | 14.71 | 10.37 | ||
JP90C000JW79 | 780.83B | - | - | - | ||
Fidelity Japan Growth Equity Fund | 549.64B | 14.08 | 8.13 | 10.05 | ||
JP90C000MMG1 | 199.83B | - | - | - | ||
JP90C000JW61 | 136.39B | - | - | - |
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