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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 97.77 | 97.77 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 23.11 |
Price to Book | 3.05 | 4.57 |
Price to Sales | 2.14 | 3.48 |
Price to Cash Flow | 12.89 | 15.76 |
Dividend Yield | 1.45 | 1.29 |
5 Years Earnings Growth | 10.46 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 27.67 |
Healthcare | 25.34 | 14.59 |
Industrials | 18.25 | 12.30 |
Financial Services | 9.27 | 14.95 |
Utilities | 6.65 | 2.42 |
Consumer Cyclical | 6.17 | 12.50 |
Communication Services | 3.00 | 8.91 |
Basic Materials | 1.76 | 3.76 |
Number of long holdings: 532
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 455.66 | -0.55% | |
Taiwan Semicon | TW0002330008 | 3.78 | 978.00 | -0.61% | |
Boston Scientific | US1011371077 | 3.65 | 106.32 | -0.21% | |
SSE | GB0007908733 | 3.26 | 1,763.50 | -1.95% | |
UnitedHealth | US91324P1021 | 3.23 | 308.01 | -4.22% | |
NextEra Energy | US65339F1012 | 3.11 | 73.65 | -1.02% | |
Alphabet A | US02079K3059 | 2.87 | 168.66 | +2.85% | |
Elevance Health | US0367521038 | 2.79 | 410.01 | -0.60% | |
Salesforce Inc | US79466L3024 | 2.67 | 285.68 | -0.83% | |
Renaissancere | BMG7496G1033 | 2.61 | 246.44 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.61B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.61B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.28B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 7.28B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.31B | 4.19 | 6.47 | 8.36 |
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