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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.50 | 5.50 | 0.00 |
Stocks | 94.41 | 97.20 | 2.79 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.89 | 21.02 |
Price to Book | 4.35 | 4.08 |
Price to Sales | 2.89 | 2.81 |
Price to Cash Flow | 15.74 | 14.80 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 9.78 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 29.57 |
Financial Services | 13.10 | 14.58 |
Consumer Cyclical | 11.48 | 10.95 |
Healthcare | 10.04 | 12.27 |
Communication Services | 9.40 | 9.01 |
Industrials | 7.24 | 8.68 |
Consumer Defensive | 5.49 | 5.55 |
Energy | 3.11 | 3.52 |
Utilities | 2.50 | 2.61 |
Real Estate | 2.07 | 2.23 |
Basic Materials | 1.66 | 2.71 |
Number of long holdings: 670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 6.55 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 6.14 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 4.02 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 2.50 | 640.00 | -2.30% | |
Tesla | US88160R1014 | 2.26 | 272.04 | -4.43% | |
Alphabet A | US02079K3059 | 2.17 | 170.92 | +2.34% | |
Broadcom | US11135F1012 | 2.14 | 187.48 | +0.06% | |
Alphabet C | US02079K1079 | 1.78 | 172.61 | +2.34% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 495.86 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.59M | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 8.15B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund P Accumulati | 4.48B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 117.5M | 7.88 | 9.02 | 10.17 | ||
Fidelity European Acc | 556.92M | 7.83 | 8.21 | 9.35 |
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