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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.490 | 5.120 |
Shares | 47.740 | 47.740 | 0.000 |
Bonds | 42.250 | 42.250 | 0.000 |
Convertible | 5.890 | 5.890 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.066 | 17.119 |
Price to Book | 2.728 | 2.660 |
Price to Sales | 2.136 | 1.817 |
Price to Cash Flow | 12.075 | 10.757 |
Dividend Yield | 2.403 | 2.347 |
5 Years Earnings Growth | 10.560 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.830 | 17.004 |
Financial Services | 12.630 | 18.282 |
Industrials | 11.840 | 12.716 |
Real Estate | 11.680 | 4.339 |
Healthcare | 9.560 | 10.636 |
Consumer Cyclical | 9.410 | 9.408 |
Consumer Defensive | 8.290 | 7.364 |
Communication Services | 5.030 | 6.211 |
Energy | 4.830 | 6.804 |
Basic Materials | 4.250 | 5.078 |
Utilities | 3.640 | 3.812 |
Number of long holdings: 3,064
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.18 | - | - | |
Apple Inc | - | 1.88 | - | - | |
United States Treasury Notes 4.625% | - | 1.56 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 1.42 | - | - | |
iShares Gold Trust | - | 1.19 | - | - | |
JPMorgan Chase & Co | - | 0.99 | - | - | |
Taiwan Semicon | TW0002330008 | 0.98 | 960.00 | 0.00% | |
Rheinmetall AG | DE0007030009 | 0.91 | 476.100 | +0.06% | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 0.77 | - | - | |
iShares TIPS Bond ETF | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Balanced Prv Pool F | 4.76B | 7.29 | 5.00 | 6.40 | ||
Fidelity Balanced Prv Pool F5 | 4.76B | 7.30 | 5.00 | 6.40 | ||
Fidelity Balanced Prv Pool F8 | 4.76B | 7.29 | 5.00 | 6.40 | ||
Fidelity Global Bal Cl Port Sr F5 | 4.63B | 9.46 | 5.63 | 7.24 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.63B | 9.46 | 5.63 | 7.25 |
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