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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.24 | 14.40 |
| Price to Book | 1.75 | 1.86 |
| Price to Sales | 1.47 | 1.47 |
| Price to Cash Flow | 8.59 | 8.75 |
| Dividend Yield | 3.43 | 3.13 |
| 5 Years Earnings Growth | 7.15 | 9.38 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.68 | 20.95 |
| Healthcare | 15.61 | 10.54 |
| Industrials | 15.20 | 16.76 |
| Consumer Defensive | 13.55 | 8.38 |
| Communication Services | 10.10 | 6.26 |
| Utilities | 8.47 | 3.05 |
| Consumer Cyclical | 5.42 | 9.87 |
| Basic Materials | 4.49 | 6.67 |
| Real Estate | 4.48 | 2.23 |
| Technology | 0.96 | 12.73 |
| Energy | 0.07 | 4.23 |
Number of long holdings: 136
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Unilever | GB00B10RZP78 | 2.04 | 52.50 | -0.19% | |
| AstraZeneca | GB0009895292 | 2.01 | 12,470.0 | -0.61% | |
| Novartis | CH0012005267 | 1.99 | 99.27 | +0.39% | |
| Roche Holding Participation | CH0012032048 | 1.94 | 258.90 | -1.07% | |
| MSCI EAFE Index Future Sept 25 | - | 1.94 | - | - | |
| Air Liquide | FR0000120073 | 1.91 | 167.92 | -1.54% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.89 | 5,782.0 | -0.16% | |
| National Grid | GB00BDR05C01 | 1.74 | 1,140.00 | -1.17% | |
| SoftBank Corp | JP3732000009 | 1.69 | 218.7 | +0.09% | |
| Relx | GB00B2B0DG97 | 1.68 | 3,357.00 | -0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 163.06B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 122.54B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 73.54B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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