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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 33.030 | 32.080 |
Shares | 8.220 | 8.220 | 0.000 |
Bonds | 34.910 | 36.190 | 1.280 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 55.640 | 55.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.725 | 16.248 |
Price to Book | 2.683 | 1.681 |
Price to Sales | 1.843 | 1.397 |
Price to Cash Flow | 13.874 | 9.062 |
Dividend Yield | 2.150 | 2.624 |
5 Years Earnings Growth | 10.992 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 16.142 |
Healthcare | 18.600 | 9.299 |
Technology | 15.560 | 18.275 |
Financial Services | 10.100 | 13.453 |
Consumer Defensive | 9.370 | 6.255 |
Consumer Cyclical | 8.720 | 12.772 |
Basic Materials | 7.730 | 5.155 |
Communication Services | 5.480 | 7.055 |
Energy | 1.640 | 2.768 |
Real Estate | 0.970 | 10.895 |
Utilities | 0.920 | 1.596 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 34.91 | 13.140 | -0.15% | |
Fid Us Qu Inc Ucits Etfi Usd | - | 16.24 | - | - | |
FIDELITY AMERICAN FUND A-ACC | - | 14.39 | - | - | |
Fund (with resale restrictions for qualified institutional investors) | - | 10.02 | - | - | |
FF-SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-USD | - | 9.30 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 6.08 | 34.230 | +0.59% | |
FF-AMERICAN GROWTH FUND A-ACC-USD | - | 5.37 | - | - | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 1.54 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 0.80 | 31.600 | +1.35% | |
FF-SUSTAINABLE ASIA EQUITY FUND AC USD | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.75B | 22.10 | 13.24 | 9.68 | ||
Fidelity Target Date Basic 2040 | 4.35B | 16.16 | 8.69 | - | ||
Fidelity Target Date Basic 2030 | 2.12B | 7.53 | 2.51 | - | ||
Fidelity Target Date Active 2050 | 288M | 22.42 | 10.58 | 9.31 | ||
Fidelity Target Date Active 2030 | 79M | 7.47 | 1.03 | - |
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