Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 50.370 | 42.280 |
Shares | 35.280 | 38.910 | 3.630 |
Bonds | 44.710 | 49.080 | 4.370 |
Convertible | 5.270 | 5.270 | 0.000 |
Other | 6.650 | 6.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 15.087 |
Price to Book | 2.057 | 2.066 |
Price to Sales | 1.580 | 1.528 |
Price to Cash Flow | 9.760 | 8.386 |
Dividend Yield | 3.580 | 2.634 |
5 Years Earnings Growth | 9.604 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 16.620 |
Consumer Defensive | 12.310 | 6.889 |
Technology | 10.520 | 17.085 |
Healthcare | 10.200 | 11.436 |
Industrials | 9.510 | 12.419 |
Communication Services | 7.530 | 7.832 |
Utilities | 5.990 | 3.895 |
Consumer Cyclical | 4.560 | 13.007 |
Basic Materials | 4.410 | 6.299 |
Real Estate | 2.560 | 2.818 |
Energy | 2.100 | 5.553 |
Number of long holdings: 3,181
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amex Energy Select Index_cfd | - | 3.28 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.85 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Greencoat | GB00B8SC6K54 | 1.27 | 139.90 | -1.62% | |
Ultra US Treasury Bond Future Mar 22 | - | 1.07 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 1.04 | - | - | |
Taiwan Semicon | TW0002330008 | 1.00 | 790.00 | -0.63% | |
Unilever | GB00B10RZP78 | 0.99 | 48.50 | +0.92% | |
HICL Infrastructure | GB00BJLP1Y77 | 0.84 | 122.20 | -1.45% | |
Relx | GB00B2B0DG97 | 0.79 | 3,303.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 7.37B | -2.77 | 26.89 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 20.23B | -4.55 | 9.20 | - | ||
LU1088279044 | 4.67B | 3.21 | 11.25 | - | ||
Fidelity Funds EM Fund A Acc HUF | 1.19B | -11.87 | 15.01 | - | ||
LU0979392684 | 3.7B | -1.53 | 8.05 | - |
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