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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.32 | 0.02 |
Shares | 98.26 | 98.26 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 23.74 |
Price to Book | 3.17 | 4.57 |
Price to Sales | 2.29 | 3.53 |
Price to Cash Flow | 13.60 | 15.51 |
Dividend Yield | 1.45 | 1.31 |
5 Years Earnings Growth | 9.37 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.99 | 27.82 |
Healthcare | 21.62 | 13.89 |
Industrials | 18.20 | 12.70 |
Financial Services | 10.21 | 15.14 |
Utilities | 7.01 | 2.38 |
Consumer Cyclical | 6.34 | 12.39 |
Basic Materials | 1.79 | 3.92 |
Communication Services | 0.84 | 9.10 |
Number of long holdings: 520
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 512.22 | +1.25% | |
Taiwan Semicon | TW0002330008 | 4.15 | 1,145.00 | +1.33% | |
Boston Scientific | US1011371077 | 3.62 | 105.96 | -1.67% | |
SSE | GB0007908733 | 3.52 | 1,851.50 | -3.16% | |
NextEra Energy | US65339F1012 | 3.17 | 72.00 | -1.13% | |
NVIDIA | US67066G1040 | 2.89 | 172.98 | +1.29% | |
Wise | GB00BL9YR756 | 2.80 | 1,045.00 | +3.57% | |
Salesforce Inc | US79466L3024 | 2.79 | 266.33 | -0.33% | |
Renaissancere | BMG7496G1033 | 2.75 | 238.00 | +0.32% | |
HALEON | GB00BMX86B70 | 2.54 | 365.00 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.39B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.39B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.83B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.83B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.22B | 8.73 | 9.07 | 9.40 |
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