
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 18.245 |
Price to Book | 3.105 | 3.008 |
Price to Sales | 1.938 | 2.236 |
Price to Cash Flow | 11.149 | 12.180 |
Dividend Yield | 2.105 | 2.192 |
5 Years Earnings Growth | 10.466 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 22.450 |
Financial Services | 13.060 | 16.782 |
Industrials | 12.490 | 12.611 |
Healthcare | 12.240 | 11.232 |
Consumer Cyclical | 10.710 | 9.990 |
Consumer Defensive | 8.680 | 7.742 |
Communication Services | 6.380 | 8.851 |
Utilities | 5.070 | 3.250 |
Energy | 4.770 | 3.975 |
Basic Materials | 3.930 | 4.020 |
Real Estate | 1.280 | 2.326 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 226.01 | -1.97% | |
Microsoft | US5949181045 | 4.57 | 505.72 | -0.79% | |
Taiwan Semicon | TW0002330008 | 2.44 | 1,185.00 | +0.42% | |
Rheinmetall AG | DE0007030009 | 2.26 | 1,557.50 | -0.67% | |
NXP | NL0009538784 | 1.87 | 228.77 | -0.22% | |
Linde PLC | IE000S9YS762 | 1.49 | 414.000 | +0.63% | |
JPMorgan | US46625H1005 | 1.42 | 292.24 | +0.54% | |
Eli Lilly | US5324571083 | 1.41 | 705.44 | +0.32% | |
UnitedHealth | US91324P1021 | 1.34 | 299.84 | -1.45% | |
AbbVie | US00287Y1091 | 1.27 | 209.15 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review