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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 | 20.98 |
Price to Book | 4.35 | 4.05 |
Price to Sales | 2.89 | 2.80 |
Price to Cash Flow | 15.74 | 14.61 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.78 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 29.27 |
Financial Services | 13.10 | 14.78 |
Consumer Cyclical | 11.48 | 10.77 |
Healthcare | 10.04 | 12.43 |
Communication Services | 9.40 | 8.96 |
Industrials | 7.24 | 8.69 |
Consumer Defensive | 5.49 | 5.63 |
Energy | 3.11 | 3.53 |
Utilities | 2.50 | 2.59 |
Real Estate | 2.07 | 2.27 |
Basic Materials | 1.66 | 2.72 |
Number of long holdings: 670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 6.55 | 110.38 | +0.21% | |
Microsoft | US5949181045 | 6.14 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 4.02 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 2.50 | 583.95 | -0.35% | |
Tesla | US88160R1014 | 2.26 | 282.67 | +5.29% | |
Alphabet A | US02079K3059 | 2.17 | 157.04 | -0.02% | |
Broadcom | US11135F1012 | 2.14 | 172.13 | +2.14% | |
Alphabet C | US02079K1079 | 1.78 | 158.86 | -0.01% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 537.73 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.78B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.78B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.7B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 4.24B | 7.88 | 9.02 | 10.17 | ||
Fidelity European Acc | 4.24B | 7.83 | 8.21 | 9.35 |
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