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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.660 | 16.610 | 13.950 |
| Shares | 60.620 | 61.250 | 0.630 |
| Bonds | 36.560 | 36.590 | 0.030 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.211 | 16.251 |
| Price to Book | 2.425 | 1.729 |
| Price to Sales | 1.864 | 1.487 |
| Price to Cash Flow | 11.216 | 9.355 |
| Dividend Yield | 2.130 | 2.530 |
| 5 Years Earnings Growth | 11.596 | 9.960 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.390 | 19.261 |
| Financial Services | 15.610 | 14.526 |
| Consumer Cyclical | 11.250 | 11.685 |
| Industrials | 10.840 | 16.432 |
| Healthcare | 10.400 | 9.161 |
| Communication Services | 8.310 | 7.532 |
| Consumer Defensive | 6.160 | 5.717 |
| Basic Materials | 3.810 | 4.334 |
| Energy | 3.320 | 2.439 |
| Utilities | 2.640 | 1.606 |
| Real Estate | 2.270 | 11.061 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Index US F Acc | GB00B8KH1W51 | 35.08 | - | - | |
| Vanguard Total International Bond ETF | - | 20.49 | - | - | |
| Vanguard Total Bond Market ETF | - | 16.73 | - | - | |
| Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.10 | 2.355 | -0.62% | |
| Fidelity Index Japan P Accumulation | GB00BHZK8872 | 8.98 | 2.772 | +0.02% | |
| Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 5.95 | 2.632 | -1.08% | |
| Fidelity Index UK F Acc | GB00BJS8SG03 | 1.70 | - | - | |
| Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 1.19 | 2.356 | -0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Target Date Basic 2050 | 5.93B | 2.62 | 15.44 | 9.72 | ||
| Fidelity Target Date Basic 2030 | 2.45B | 1.20 | 4.58 | - | ||
| Fidelity Target Date Active 2050 | 297M | 0.33 | 14.60 | 8.74 | ||
| Fidelity Target Date Active 2040 | 159M | 0.36 | 10.32 | - | ||
| Fidelity Target Date Active 2030 | 77M | -0.06 | 4.02 | - |
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