
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.07 | 8.07 | 0.00 |
Shares | 91.93 | 91.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.88 | 17.79 |
Price to Book | 1.00 | 2.47 |
Price to Sales | 0.51 | 1.57 |
Price to Cash Flow | 4.04 | 10.76 |
Dividend Yield | 3.28 | 1.47 |
5 Years Earnings Growth | 8.89 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.75 | 9.85 |
Industrials | 19.92 | 19.29 |
Technology | 12.72 | 16.10 |
Consumer Defensive | 9.37 | 4.57 |
Communication Services | 8.67 | 2.89 |
Financial Services | 6.76 | 16.65 |
Consumer Cyclical | 6.02 | 12.84 |
Utilities | 3.62 | 4.12 |
Real Estate | 3.34 | 6.99 |
Basic Materials | 0.52 | 4.56 |
Energy | 0.31 | 4.76 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAA Inc Ordinary Shares | - | 7.60 | - | - | |
B&M European Value Retail SA | LU1072616219 | 6.21 | 238.40 | -0.96% | |
Alexion Pharmaceuticals Inc | - | 4.81 | - | - | |
Walgreens Boots Alliance Inc | - | 4.48 | - | - | |
XLMedia PLC | JE00BH6XDL31 | 4.13 | - | - | |
Super Micro Computer Inc | - | 3.69 | - | - | |
Carrier Global Corp Ordinary Shares | - | 3.28 | - | - | |
Synchrony Financial | - | 3.27 | - | - | |
Reysas GYO | TRERGYO00019 | 3.01 | 22.840 | -2.73% | |
Zagg Inc | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 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