Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 2.97 | 2.92 |
Shares | 99.94 | 99.94 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 13.73 |
Price to Book | 1.76 | 1.75 |
Price to Sales | 1.35 | 1.28 |
Price to Cash Flow | 9.13 | 7.95 |
Dividend Yield | 3.05 | 3.17 |
5 Years Earnings Growth | 8.45 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.14 | 11.17 |
Financial Services | 15.61 | 18.21 |
Consumer Defensive | 15.51 | 9.42 |
Industrials | 14.42 | 16.20 |
Communication Services | 9.39 | 5.29 |
Utilities | 7.94 | 2.86 |
Consumer Cyclical | 6.40 | 10.90 |
Real Estate | 5.95 | 2.27 |
Basic Materials | 5.62 | 7.04 |
Technology | 1.87 | 12.98 |
Energy | 0.15 | 5.15 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 24 | - | 3.72 | - | - | |
Toyota Motor | JP3633400001 | 2.31 | 3,581.0 | -0.67% | |
Air Liquide | FR0000120073 | 2.07 | 182.72 | +1.16% | |
Novo Nordisk B | DK0062498333 | 2.02 | 848.6 | -0.24% | |
Relx | GB00B2B0DG97 | 2.00 | 3,358.00 | +2.25% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,733.50 | +0.29% | |
Unilever | GB00B10RZP78 | 1.93 | 48.62 | -0.37% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,050.0 | +1.55% | |
Sanofi | FR0000120578 | 1.90 | 91.53 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.86 | 218.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 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