
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.110 | 0.110 |
Shares | 96.470 | 96.470 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.587 | 20.221 |
Price to Book | 3.837 | 3.277 |
Price to Sales | 3.271 | 2.688 |
Price to Cash Flow | 16.119 | 13.892 |
Dividend Yield | 1.426 | 1.912 |
5 Years Earnings Growth | 10.988 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.060 | 19.620 |
Financial Services | 26.630 | 16.549 |
Technology | 19.600 | 19.211 |
Communication Services | 8.510 | 6.431 |
Consumer Cyclical | 7.040 | 12.816 |
Basic Materials | 6.400 | 6.115 |
Utilities | 1.760 | 1.800 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.64 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 2.86 | 596.50 | +0.42% | |
Schneider Electric | FR0000121972 | 2.33 | 210.05 | -1.71% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.33 | 1,070.00 | +1.09% | |
ASML Holding | NL0010273215 | 2.30 | 636.60 | -2.71% | |
SAP | DE0007164600 | 2.27 | 231.700 | -1.97% | |
Hitachi | JP3788600009 | 2.23 | 4,049.0 | -1.58% | |
Siemens Energy AG | DE000ENER6Y0 | 2.11 | 90.72 | -1.84% | |
Spotify Tech | LU1778762911 | 2.08 | 681.88 | -0.86% | |
Safran | FR0000073272 | 1.95 | 284.90 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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