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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 26.650 | 23.540 |
Shares | 32.830 | 33.170 | 0.340 |
Bonds | 63.920 | 63.970 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 16.398 |
Price to Book | 2.415 | 1.656 |
Price to Sales | 1.860 | 1.550 |
Price to Cash Flow | 11.191 | 8.890 |
Dividend Yield | 2.140 | 2.634 |
5 Years Earnings Growth | 11.542 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 18.268 |
Financial Services | 15.690 | 13.210 |
Consumer Cyclical | 11.250 | 11.553 |
Industrials | 10.850 | 16.444 |
Healthcare | 10.390 | 8.875 |
Communication Services | 8.290 | 6.694 |
Consumer Defensive | 6.160 | 5.654 |
Basic Materials | 3.850 | 3.946 |
Energy | 3.320 | 2.371 |
Utilities | 2.640 | 1.717 |
Real Estate | 2.280 | 16.990 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total International Bond ETF | - | 35.80 | - | - | |
Vanguard Total Bond Market ETF | - | 29.29 | - | - | |
Fidelity Index US F Acc | GB00B8KH1W51 | 18.86 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 4.93 | 2.082 | +0.84% | |
Fidelity Index Japan P Accumulation | GB00BHZK8872 | 4.89 | 2.517 | -0.08% | |
Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 3.21 | 2.506 | -0.34% | |
Fidelity Index UK F Acc | GB00BJS8SG03 | 0.95 | - | - | |
Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 0.73 | 2.302 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 5.34B | 2.62 | 15.44 | 9.72 | ||
Fidelity Target Date Basic 2040 | 5.14B | 2.40 | 10.99 | - | ||
Fidelity Target Date Active 2050 | 284M | 0.33 | 14.60 | 8.74 | ||
Fidelity Target Date Active 2040 | 152M | 0.36 | 10.32 | - | ||
Fidelity Target Date Active 2030 | 77M | -0.06 | 4.02 | - |
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