
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.650 | 0.010 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.006 | 21.750 |
Price to Book | 3.662 | 3.927 |
Price to Sales | 3.922 | 3.039 |
Price to Cash Flow | 14.053 | 14.779 |
Dividend Yield | 1.022 | 1.365 |
5 Years Earnings Growth | 10.884 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.960 | 26.655 |
Financial Services | 18.590 | 15.307 |
Industrials | 9.540 | 12.350 |
Healthcare | 8.470 | 13.918 |
Communication Services | 6.600 | 7.050 |
Consumer Cyclical | 6.250 | 11.972 |
Energy | 0.680 | 3.250 |
Utilities | 0.640 | 3.113 |
Consumer Defensive | 0.550 | 6.201 |
Basic Materials | 0.390 | 4.007 |
Real Estate | 0.330 | 2.080 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 529.24 | +1.43% | |
Lam Research | US5128073062 | 5.33 | 105.28 | +3.22% | |
Broadcom | US11135F1012 | 4.80 | 312.83 | +2.94% | |
Ansys Inc | US03662Q1058 | 4.58 | - | - | |
Meta Platforms | US30303M1027 | 3.46 | 790.00 | +3.15% | |
Intuit | US4612021034 | 3.29 | 713.48 | +1.05% | |
Adobe | US00724F1012 | 3.15 | 338.43 | +1.43% | |
NVIDIA | US67066G1040 | 3.08 | 183.16 | +0.60% | |
Amazon.com | US0231351067 | 2.90 | 221.47 | +0.08% | |
Airbus Group | NL0000235190 | 2.47 | 180.86 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 7.74 | 9.24 | 7.96 | ||
Fidelity Asia Fund | 938.38M | 8.25 | 10.11 | 10.65 | ||
Fidelity Future Leaders Fund | 842.61M | 7.64 | 14.61 | 11.18 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 6.32 | 7.51 | 8.01 | ||
Fidelity Australian Opportunities | 131.53M | 3.81 | 9.40 | 8.14 |
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