
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.52 | 0.02 |
Shares | 96.66 | 96.66 | 0.00 |
Other | 0.85 | 0.88 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.81 | 19.95 |
Price to Book | 4.30 | 3.18 |
Price to Sales | 3.29 | 2.63 |
Price to Cash Flow | 15.12 | 13.48 |
Dividend Yield | 1.57 | 1.92 |
5 Years Earnings Growth | 12.49 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.23 | 19.04 |
Financial Services | 18.03 | 16.42 |
Technology | 17.96 | 19.10 |
Basic Materials | 11.13 | 6.28 |
Consumer Cyclical | 10.88 | 13.84 |
Healthcare | 4.58 | 11.61 |
Communication Services | 4.56 | 5.87 |
Utilities | 1.94 | 1.51 |
Energy | 0.42 | 2.26 |
Consumer Defensive | 0.28 | 6.80 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.42 | 260.550 | -1.86% | |
Safran | FR0000073272 | 4.65 | 254.80 | -2.23% | |
ASML Holding | NL0010273215 | 4.20 | 642.60 | -2.16% | |
CRH | IE0001827041 | 3.67 | 6,978.0 | -0.99% | |
Linde PLC | IE000S9YS762 | 3.63 | 404.200 | +0.15% | |
Atlas Copco A | SE0017486889 | 3.58 | 155.8 | -1.64% | |
Louis Vuitton | FR0000121014 | 3.21 | 479.00 | -1.26% | |
Compass | GB00BD6K4575 | 3.07 | 2,691.00 | +0.04% | |
Recruit Holdings | JP3970300004 | 2.67 | 8,341.0 | -0.67% | |
Marsh McLennan | US5717481023 | 2.48 | 229.33 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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