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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.86 | 99.86 | 0.00 |
| Bonds | 0.16 | 0.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.28 | 21.59 |
| Price to Book | 4.44 | 4.20 |
| Price to Sales | 3.00 | 2.96 |
| Price to Cash Flow | 15.18 | 14.38 |
| Dividend Yield | 1.41 | 1.48 |
| 5 Years Earnings Growth | 9.44 | 10.35 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.21 | 31.26 |
| Financial Services | 13.62 | 14.58 |
| Consumer Cyclical | 10.68 | 10.48 |
| Communication Services | 9.81 | 9.49 |
| Healthcare | 9.32 | 11.11 |
| Industrials | 7.76 | 8.95 |
| Consumer Defensive | 5.49 | 5.08 |
| Energy | 3.01 | 3.28 |
| Utilities | 2.40 | 2.60 |
| Real Estate | 2.04 | 2.20 |
| Basic Materials | 1.67 | 2.61 |
Number of long holdings: 518
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.19 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.89 | 510.18 | +1.37% | |
| Apple | US0378331005 | 5.61 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.94 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.98 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.37 | 342.46 | +0.73% | |
| E-mini S&P 500 Future Sept 25 | - | 2.28 | - | - | |
| Alphabet A | US02079K3059 | 1.94 | 276.41 | -0.78% | |
| Tesla | US88160R1014 | 1.70 | 404.35 | +0.59% | |
| Berkshire Hathaway B | US0846707026 | 1.66 | 508.94 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Index World Fund A Acc | 13.83B | 5.74 | 12.65 | 13.16 | ||
| Fidelity Index World Fund P Accumul | 13.83B | 6.28 | 13.45 | 12.75 | ||
| Fidelity Index US Fund Class A Acc | 8.73B | 2.77 | 13.15 | 15.59 | ||
| Fidelity European Acc | 3.93B | 8.10 | 10.25 | 9.21 | ||
| Fidelity Index UK Fund P Accumulati | 4.25B | 13.80 | 10.70 | 6.97 |
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