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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.50 | 0.03 |
Shares | 97.46 | 97.46 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.58 | 17.39 |
Price to Book | 2.78 | 2.62 |
Price to Sales | 1.68 | 1.97 |
Price to Cash Flow | 10.41 | 11.21 |
Dividend Yield | 1.34 | 2.19 |
5 Years Earnings Growth | 11.21 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 13.26 |
Technology | 12.37 | 21.58 |
Industrials | 11.88 | 17.26 |
Healthcare | 9.94 | 13.26 |
Consumer Cyclical | 9.36 | 10.63 |
Energy | 6.58 | 6.15 |
Basic Materials | 6.41 | 7.79 |
Communication Services | 6.12 | 6.62 |
Consumer Defensive | 5.49 | 7.99 |
Real Estate | 4.40 | 4.07 |
Utilities | 3.20 | 3.61 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works Co Inc | - | 3.12 | - | - | |
Voya Financial Inc | - | 2.92 | - | - | |
Grifols SA ADR | - | 2.82 | - | - | |
Julius Baer | CH0102484968 | 2.70 | 55.22 | -0.97% | |
SBA Communications Corp | - | 2.59 | - | - | |
Huntington Bancshares Inc | - | 2.57 | - | - | |
Fairfax India Holdings Corp | - | 2.42 | - | - | |
Novozymes AS | DK0060336014 | 2.36 | 425.8 | -1.28% | |
Puma SE | DE0006969603 | 2.33 | 18.65 | -3.97% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.24 | 1,072.00 | +8.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.69B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.69B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8.04B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8.04B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.24B | 8.10 | 10.25 | 9.21 |
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