Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.70 | 0.48 |
Shares | 96.46 | 96.46 | 0.00 |
Other | 1.32 | 1.41 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.71 | 20.71 |
Price to Book | 4.34 | 3.32 |
Price to Sales | 3.86 | 2.51 |
Price to Cash Flow | 18.71 | 13.90 |
Dividend Yield | 1.23 | 1.85 |
5 Years Earnings Growth | 9.17 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.68 | 20.16 |
Industrials | 25.85 | 18.26 |
Financial Services | 18.02 | 13.72 |
Consumer Cyclical | 12.30 | 12.96 |
Healthcare | 6.00 | 12.87 |
Basic Materials | 5.26 | 7.16 |
Consumer Defensive | 1.89 | 7.83 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.43 | 772.00 | -2.28% | |
ASML Holding | NL0010273215 | 3.25 | 819.20 | -1.62% | |
Novo Nordisk B | DK0062498333 | 2.84 | 884.6 | -1.46% | |
Louis Vuitton | FR0000121014 | 2.58 | 770.50 | -0.50% | |
SAP | DE0007164600 | 2.05 | 169.140 | -0.33% | |
Tokyo Electron | JP3571400005 | 2.05 | 35,010.0 | +0.20% | |
Schneider Electric | FR0000121972 | 2.00 | 214.05 | -0.49% | |
Constellation Software | CA21037X1006 | 1.87 | 3,616.70 | +2.04% | |
Relx | GB00B2B0DG97 | 1.83 | 3,263.76 | -1.10% | |
L'Oreal | FR0000120321 | 1.82 | 436.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 118.35B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 10.73B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 59.85B | 11.57 | 11.66 | 12.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review