
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.11 | 0.05 |
Shares | 94.04 | 94.04 | 0.00 |
Other | 2.90 | 3.00 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 20.35 |
Price to Book | 2.88 | 3.39 |
Price to Sales | 2.57 | 2.68 |
Price to Cash Flow | 13.08 | 14.06 |
Dividend Yield | 2.16 | 1.80 |
5 Years Earnings Growth | 14.15 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.48 | 18.91 |
Financial Services | 22.53 | 14.68 |
Technology | 14.36 | 19.85 |
Consumer Cyclical | 14.25 | 13.78 |
Healthcare | 9.39 | 12.45 |
Basic Materials | 5.44 | 6.50 |
Communication Services | 5.09 | 5.66 |
Energy | 2.30 | 2.47 |
Consumer Defensive | 1.77 | 6.68 |
Real Estate | 0.39 | 1.01 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.93 | 3,767.0 | +0.91% | |
UniCredit | IT0005239360 | 2.77 | 53.250 | -0.30% | |
SAP | DE0007164600 | 2.56 | 248.875 | -0.51% | |
Taiwan Semicon | TW0002330008 | 2.30 | 985.00 | +3.47% | |
Constellation Software | CA21037X1006 | 2.12 | 4,654.98 | -0.02% | |
ASML Holding | NL0010273215 | 2.11 | 658.40 | -2.10% | |
Rheinmetall AG | DE0007030009 | 2.10 | 1,295.250 | -3.05% | |
London Stock Exchange | GB00B0SWJX34 | 2.00 | 11,280.0 | +0.27% | |
Hermes International | FR0000052292 | 1.99 | 2,484.00 | -0.96% | |
Novo Nordisk B | DK0062498333 | 1.98 | 526.2 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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