
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 2.27 | 2.24 |
Shares | 99.78 | 99.78 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 14.49 |
Price to Book | 1.90 | 1.85 |
Price to Sales | 1.59 | 1.47 |
Price to Cash Flow | 9.18 | 8.70 |
Dividend Yield | 3.20 | 3.15 |
5 Years Earnings Growth | 8.79 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.93 | 20.94 |
Industrials | 14.76 | 16.74 |
Technology | 13.80 | 12.64 |
Consumer Cyclical | 9.72 | 9.86 |
Healthcare | 8.16 | 10.57 |
Communication Services | 6.78 | 6.25 |
Consumer Defensive | 6.29 | 8.51 |
Basic Materials | 6.23 | 6.62 |
Energy | 4.69 | 4.24 |
Utilities | 2.90 | 3.07 |
Real Estate | 1.74 | 2.23 |
Number of long holdings: 2,057
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.91 | 1,465.00 | +2.81% | |
MSCI EAFE Index Future Sept 25 | - | 1.66 | - | - | |
Tencent Holdings | KYG875721634 | 1.57 | 620.00 | -1.12% | |
ASML Holding | NL0010273215 | 0.92 | 877.40 | +0.50% | |
Alibaba | KYG017191142 | 0.90 | 161.20 | -0.25% | |
SAP | DE0007164600 | 0.90 | 233.200 | -0.43% | |
MSCI Emerging Markets Index Future Sept 25 | - | 0.79 | - | - | |
AstraZeneca | GB0009895292 | 0.78 | 12,554.0 | -0.71% | |
Nestle | CH0038863350 | 0.77 | 83.21 | +9.30% | |
Novartis | CH0012005267 | 0.76 | 104.34 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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