
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 | 17.14 |
Price to Book | 1.00 | 2.41 |
Price to Sales | 0.51 | 1.53 |
Price to Cash Flow | 4.04 | 10.62 |
Dividend Yield | 3.28 | 1.51 |
5 Years Earnings Growth | 8.89 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.75 | 10.16 |
Industrials | 19.92 | 18.80 |
Technology | 12.72 | 15.74 |
Consumer Defensive | 9.37 | 4.57 |
Communication Services | 8.67 | 2.80 |
Financial Services | 6.76 | 16.80 |
Consumer Cyclical | 6.02 | 12.78 |
Utilities | 3.62 | 4.22 |
Real Estate | 3.34 | 7.21 |
Basic Materials | 0.52 | 4.73 |
Energy | 0.31 | 4.82 |
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 | 264.30 | +0.15% | |
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 | 15.370 | -1.47% | |
Zagg Inc | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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