
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.940 | 0.340 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 14.602 |
Price to Book | 2.505 | 2.274 |
Price to Sales | 1.197 | 1.341 |
Price to Cash Flow | 12.263 | 9.687 |
Dividend Yield | 1.838 | 2.457 |
5 Years Earnings Growth | 9.280 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 21.066 |
Industrials | 14.090 | 10.013 |
Healthcare | 13.360 | 17.219 |
Communication Services | 10.740 | 6.813 |
Technology | 9.290 | 14.675 |
Consumer Defensive | 8.570 | 8.791 |
Utilities | 6.340 | 4.587 |
Energy | 6.030 | 7.460 |
Basic Materials | 4.890 | 3.930 |
Consumer Cyclical | 3.470 | 7.564 |
Real Estate | 2.870 | 2.502 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 74.78 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 3.02 | 171.74 | -0.07% | |
Elevance Health | US0367521038 | 2.85 | 383.84 | +0.87% | |
Aon | IE00BLP1HW54 | 2.65 | 372.08 | +1.41% | |
PNC Financial | US6934751057 | 2.61 | 173.81 | -0.74% | |
Walt Disney | US2546871060 | 2.53 | 113.04 | +0.91% | |
McKesson | US58155Q1031 | 2.50 | 719.51 | +0.93% | |
Labcorp Holdings | US5049221055 | 2.39 | 248.97 | +0.90% | |
Goldman Sachs | US38141G1040 | 2.38 | 600.45 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A DIST GBP | 1.65M | 9.99 | 7.20 | 8.57 | ||
LU1499161997 | 40.66M | 7.14 | -6.45 | - | ||
Fidelity India Focus ADist GBP | 45.32M | 13.93 | 7.16 | 10.54 | ||
Fidelity China Consumer ADist GBP | 9.24M | 3.05 | -6.99 | -0.10 | ||
Fidelity India Focus YDist GBP | 359.69M | -6.13 | 6.91 | 10.59 |
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