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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.81 | 4.81 | 0.00 |
Shares | 95.07 | 97.58 | 2.51 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.55 | 18.20 |
Price to Book | 3.13 | 3.04 |
Price to Sales | 2.31 | 2.24 |
Price to Cash Flow | 13.23 | 12.23 |
Dividend Yield | 1.95 | 2.04 |
5 Years Earnings Growth | 10.45 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 23.73 |
Financial Services | 16.39 | 16.79 |
Healthcare | 10.93 | 13.07 |
Consumer Cyclical | 10.39 | 10.62 |
Industrials | 10.05 | 11.57 |
Communication Services | 8.32 | 7.91 |
Consumer Defensive | 6.22 | 7.50 |
Energy | 3.83 | 3.50 |
Basic Materials | 3.15 | 3.96 |
Utilities | 2.59 | 2.54 |
Real Estate | 2.18 | 2.75 |
Number of long holdings: 1,579
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 207.70 | +1.52% | |
NVIDIA | US67066G1040 | 4.06 | 106.41 | +3.60% | |
Microsoft | US5949181045 | 3.82 | 386.80 | +3.31% | |
Amazon.com | US0231351067 | 2.72 | 185.85 | +2.91% | |
Meta Platforms | US30303M1027 | 1.98 | 531.89 | +2.23% | |
Alphabet A | US02079K3059 | 1.36 | 159.00 | +2.35% | |
Broadcom | US11135F1012 | 1.21 | 187.88 | +6.20% | |
Alphabet C | US02079K1079 | 1.18 | 161.07 | +2.12% | |
Tesla | US88160R1014 | 1.12 | 257.55 | +2.72% | |
JPMorgan | US46625H1005 | 1.02 | 244.49 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 10.1B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.07B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.07B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Acc | 4.02B | 7.91 | 9.02 | 10.18 | ||
Fidelity European Fund W Income | 4.02B | 4.34 | 7.26 | 9.18 |
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