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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.680 | 9.610 | 6.930 |
| Shares | 80.680 | 81.520 | 0.840 |
| Bonds | 16.470 | 16.480 | 0.010 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 0.150 | 0.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.216 | - |
| Price to Book | 2.427 | - |
| Price to Sales | 1.867 | - |
| Price to Cash Flow | 11.222 | - |
| Dividend Yield | 2.132 | - |
| 5 Years Earnings Growth | 11.614 | - |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.390 | - |
| Financial Services | 15.640 | - |
| Consumer Cyclical | 11.250 | - |
| Industrials | 10.820 | - |
| Healthcare | 10.400 | - |
| Communication Services | 8.300 | - |
| Consumer Defensive | 6.150 | - |
| Basic Materials | 3.820 | - |
| Energy | 3.310 | - |
| Utilities | 2.640 | - |
| Real Estate | 2.270 | - |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Index US F Acc | GB00B8KH1W51 | 46.70 | - | - | |
| Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 12.15 | 2.254 | -2.80% | |
| Fidelity Index Japan P Accumulation | GB00BHZK8872 | 11.84 | 2.671 | -0.59% | |
| Vanguard Total International Bond ETF | - | 9.30 | - | - | |
| Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 8.00 | 2.610 | -0.94% | |
| Vanguard Total Bond Market ETF | - | 7.45 | - | - | |
| Fidelity Index UK F Acc | GB00BJS8SG03 | 2.16 | - | - | |
| Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 1.67 | 2.256 | -1.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Target Date Basic 2040 | 5.5B | 2.40 | 10.99 | - | ||
| Fidelity Target Date Basic 2030 | 2.42B | 1.20 | 4.58 | - | ||
| Fidelity Target Date Active 2050 | 296M | 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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