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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 7.390 | 4.400 |
Stocks | 46.840 | 46.840 | 0.000 |
Bonds | 42.920 | 42.920 | 0.000 |
Convertible | 5.580 | 5.580 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.741 | 16.867 |
Price to Book | 2.560 | 2.641 |
Price to Sales | 1.904 | 1.784 |
Price to Cash Flow | 11.024 | 10.595 |
Dividend Yield | 2.599 | 2.347 |
5 Years Earnings Growth | 9.683 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 17.069 |
Financial Services | 12.640 | 18.178 |
Real Estate | 12.530 | 4.415 |
Healthcare | 10.630 | 10.946 |
Industrials | 9.920 | 12.623 |
Consumer Cyclical | 9.040 | 9.470 |
Consumer Defensive | 8.630 | 7.468 |
Energy | 4.440 | 6.695 |
Communication Services | 4.430 | 6.138 |
Basic Materials | 4.250 | 4.931 |
Utilities | 3.370 | 3.780 |
Number of long holdings: 2,897
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.97 | - | - | |
Apple | US0378331005 | 2.24 | 172.78 | +2.06% | |
Microsoft | US5949181045 | 2.14 | 397.44 | +0.63% | |
iShares 20+ Year Treasury Bond ETF | - | 1.47 | - | - | |
iShares Gold Trust | - | 1.10 | - | - | |
JPMorgan | US46625H1005 | 0.88 | 191.36 | -0.26% | |
Taiwan Semicon | TW0002330008 | 0.82 | 772.00 | -2.28% | |
Eli Lilly | US5324571083 | 0.82 | 757.86 | -2.43% | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 0.78 | - | - | |
iShares TIPS Bond ETF | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Balanced Prv Pool F | 2.35B | 6.03 | 5.29 | 6.35 | ||
Fidelity Balanced Prv Pool F5 | 430.1M | 6.03 | 5.29 | 6.36 | ||
Fidelity Balanced Prv Pool F8 | 237.92M | 6.03 | 5.29 | 6.35 | ||
Fidelity Global Bal Cl Port Sr F5 | 295.49M | 8.22 | 5.62 | 7.13 | ||
Fidelity Global Bal Cl Port Sr F8 | 116.75M | 8.22 | 5.62 | 7.14 |
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