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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.50 | 5.50 | 0.00 |
Shares | 94.41 | 97.20 | 2.79 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.89 | 20.89 |
Price to Book | 4.35 | 4.03 |
Price to Sales | 2.89 | 2.79 |
Price to Cash Flow | 15.74 | 14.53 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.78 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 29.23 |
Financial Services | 13.10 | 14.85 |
Consumer Cyclical | 11.48 | 10.70 |
Healthcare | 10.04 | 12.49 |
Communication Services | 9.40 | 8.88 |
Industrials | 7.24 | 8.70 |
Consumer Defensive | 5.49 | 5.67 |
Energy | 3.11 | 3.53 |
Utilities | 2.50 | 2.61 |
Real Estate | 2.07 | 2.27 |
Basic Materials | 1.66 | 2.72 |
Number of long holdings: 670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 6.55 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 6.14 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 4.02 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.50 | 501.48 | -0.17% | |
Tesla | US88160R1014 | 2.26 | 241.37 | -0.07% | |
Alphabet A | US02079K3059 | 2.17 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 2.14 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.78 | 153.36 | -1.38% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 518.21 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 10.3B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index World Fund A Acc | 10.3B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index US Fund Class A Acc | 6.26B | -9.33 | 7.91 | 13.17 | ||
Fidelity European Fund W Income | 4.02B | 4.34 | 7.26 | 9.18 | ||
Fidelity European Acc | 4.02B | 7.83 | 8.21 | 9.35 |
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