
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.74 | 99.74 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 14.02 |
Price to Book | 1.77 | 1.81 |
Price to Sales | 1.43 | 1.44 |
Price to Cash Flow | 9.47 | 8.57 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 9.42 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 20.46 |
Industrials | 17.42 | 16.33 |
Healthcare | 12.74 | 10.99 |
Consumer Cyclical | 10.05 | 10.32 |
Technology | 9.91 | 12.75 |
Consumer Defensive | 7.76 | 8.56 |
Basic Materials | 5.63 | 6.63 |
Communication Services | 5.50 | 6.13 |
Energy | 3.54 | 4.34 |
Utilities | 2.94 | 2.87 |
Real Estate | 2.04 | 2.23 |
Number of long holdings: 737
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 25 | - | 2.20 | - | - | |
Novo Nordisk B | DK0062498333 | 1.65 | 459.1 | +0.70% | |
SAP | DE0007164600 | 1.64 | 267.350 | +0.39% | |
ASML Holding | NL0010273215 | 1.60 | 606.80 | -0.34% | |
Nestle | CH0038863350 | 1.43 | 87.34 | -0.30% | |
AstraZeneca | GB0009895292 | 1.32 | 10,754.0 | +1.38% | |
Roche Holding Participation | CH0012032048 | 1.32 | 272.00 | -0.15% | |
HSBC | GB0005405286 | 1.22 | 845.40 | +2.51% | |
Novartis | CH0012005267 | 1.21 | 92.93 | -1.36% | |
Shell | GB00BP6MXD84 | 1.17 | 28.77 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 | ||
Fidelity Series Global ex US Index | 52.46B | 6.14 | 5.03 | 5.09 |
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