
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.890 | 0.030 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.776 | 11.649 |
Price to Book | 1.445 | 1.414 |
Price to Sales | 0.777 | 0.856 |
Price to Cash Flow | 6.645 | 6.556 |
Dividend Yield | 3.662 | 3.462 |
5 Years Earnings Growth | 10.519 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.480 | 23.091 |
Financial Services | 14.880 | 13.612 |
Consumer Cyclical | 13.410 | 14.301 |
Consumer Defensive | 12.770 | 7.511 |
Technology | 8.490 | 11.177 |
Healthcare | 6.380 | 6.819 |
Real Estate | 6.100 | 6.288 |
Energy | 5.510 | 4.031 |
Basic Materials | 5.010 | 7.543 |
Communication Services | 4.480 | 4.399 |
Utilities | 1.500 | 2.226 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.15 | 194.80 | -0.41% | |
Rheinmetall AG | DE0007030009 | 1.10 | 1,410.000 | -3.69% | |
Logista | ES0105027009 | 1.05 | 29.68 | -0.47% | |
BayCurrent Consult | JP3835250006 | 0.99 | 7,393.0 | -4.68% | |
RHI Magnesita | NL0012650360 | 0.99 | 35.000 | -0.57% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 0.99 | 115.99 | +0.01% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.96 | 470.00 | -1.05% | |
Century Pacific Food | PHY1249R1024 | 0.94 | 36.000 | 0.00% | |
Spar Nord Bank | DK0060036564 | 0.87 | 209.40 | +0.10% | |
Antero Resources Corp | US03674X1063 | 0.86 | 32.06 | -6.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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