
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 3.020 | 2.960 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.446 | 13.998 |
Price to Book | 1.640 | 1.808 |
Price to Sales | 1.387 | 1.443 |
Price to Cash Flow | 7.983 | 8.518 |
Dividend Yield | 3.286 | 3.176 |
5 Years Earnings Growth | 9.696 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 20.562 |
Industrials | 14.630 | 16.312 |
Technology | 13.030 | 12.672 |
Consumer Cyclical | 10.660 | 10.301 |
Healthcare | 8.380 | 10.939 |
Consumer Defensive | 6.480 | 8.563 |
Communication Services | 6.410 | 6.129 |
Basic Materials | 6.260 | 6.638 |
Energy | 5.030 | 4.381 |
Utilities | 3.050 | 2.906 |
Real Estate | 2.190 | 2.241 |
Number of long holdings: 2,256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 2.37 | - | - | |
Taiwan Semicon | TW0002330008 | 2.31 | 949.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.35 | 510.50 | -1.35% | |
MSCI Emerging Markets Index Future June 25 | - | 1.09 | - | - | |
SAP | DE0007164600 | 0.93 | 262.500 | +0.32% | |
Alibaba | KYG017191142 | 0.91 | 127.50 | -2.82% | |
ASML Holding | NL0010273215 | 0.90 | 666.90 | +6.40% | |
Nestle | CH0038863350 | 0.90 | 86.21 | -1.64% | |
Roche Holding Participation | CH0012032048 | 0.79 | 261.90 | +1.67% | |
AstraZeneca | GB0009895292 | 0.78 | 10,272.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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