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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 5.68 | 0.06 |
Stocks | 94.27 | 96.77 | 2.50 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 18.33 |
Price to Book | 2.73 | 3.08 |
Price to Sales | 1.68 | 2.25 |
Price to Cash Flow | 11.36 | 12.44 |
Dividend Yield | 1.54 | 2.01 |
5 Years Earnings Growth | 14.07 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 23.86 |
Financial Services | 19.45 | 16.51 |
Healthcare | 16.60 | 13.07 |
Consumer Cyclical | 13.24 | 10.75 |
Industrials | 12.21 | 11.49 |
Communication Services | 5.74 | 8.00 |
Energy | 3.94 | 3.46 |
Utilities | 3.71 | 2.55 |
Basic Materials | 1.91 | 3.92 |
Real Estate | 0.43 | 2.72 |
Number of long holdings: 565
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.16 | 150.72 | -4.02% | |
Amazon.com | US0231351067 | 3.61 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 3.00 | 373.11 | -2.36% | |
JPMorgan | US46625H1005 | 2.69 | 228.68 | -6.97% | |
UnitedHealth | US91324P1021 | 2.19 | 541.08 | +3.42% | |
NextEra Energy | US65339F1012 | 1.99 | 72.14 | +2.36% | |
Taiwan Semicon | TW0002330008 | 1.91 | 942.00 | -0.21% | |
Mastercard | US57636Q1040 | 1.89 | 530.55 | -3.07% | |
Insulet | US45784P1012 | 1.80 | 256.80 | -4.58% | |
AstraZeneca | GB0009895292 | 1.78 | 11,392.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.75B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.75B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund P Accumulati | 6.68B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.68B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 4.2B | 7.88 | 9.02 | 10.17 |
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