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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 | 17.59 |
Price to Book | 2.78 | 2.65 |
Price to Sales | 1.68 | 1.98 |
Price to Cash Flow | 10.41 | 11.27 |
Dividend Yield | 1.34 | 2.18 |
5 Years Earnings Growth | 11.21 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 13.30 |
Technology | 12.37 | 21.80 |
Industrials | 11.88 | 17.38 |
Healthcare | 9.94 | 13.08 |
Consumer Cyclical | 9.36 | 10.55 |
Energy | 6.58 | 6.35 |
Basic Materials | 6.41 | 7.46 |
Communication Services | 6.12 | 6.79 |
Consumer Defensive | 5.49 | 7.98 |
Real Estate | 4.40 | 4.04 |
Utilities | 3.20 | 3.49 |
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 | 57.70 | -1.70% | |
SBA Communications Corp | - | 2.59 | - | - | |
Huntington Bancshares Inc | - | 2.57 | - | - | |
Fairfax India Holdings Corp | - | 2.42 | - | - | |
Novozymes AS | DK0060336014 | 2.36 | 405.6 | -1.48% | |
Puma SE | DE0006969603 | 2.33 | 21.49 | +3.92% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.24 | 1,070.00 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.98B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.98B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.16B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.16B | 4.05 | 14.24 | 15.09 | ||
Fidelity European Acc | 4.12B | 8.10 | 10.25 | 9.21 |
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