
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 14.187 |
Price to Book | 1.715 | 1.822 |
Price to Sales | 1.439 | 1.452 |
Price to Cash Flow | 8.452 | 8.607 |
Dividend Yield | 3.282 | 3.186 |
5 Years Earnings Growth | 8.666 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 20.719 |
Industrials | 15.340 | 16.553 |
Technology | 13.350 | 12.680 |
Consumer Cyclical | 10.290 | 10.014 |
Healthcare | 8.080 | 10.770 |
Consumer Defensive | 6.520 | 8.623 |
Communication Services | 6.390 | 6.200 |
Basic Materials | 6.060 | 6.621 |
Energy | 4.560 | 4.234 |
Utilities | 3.040 | 3.040 |
Real Estate | 2.200 | 2.249 |
Number of long holdings: 2,201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.45 | 1,135.00 | -0.87% | |
Msci Eafe Fut Jun25 Mfsm5 | - | 1.48 | - | - | |
Tencent Holdings | KYG875721634 | 1.23 | 549.00 | -1.08% | |
SAP | DE0007164600 | 0.98 | 250.830 | +0.96% | |
ASML Holding | NL0010273215 | 0.92 | 624.10 | +0.18% | |
Nestle | CH0038863350 | 0.89 | 72.15 | -0.37% | |
Toyota Motor | JP3633400001 | 0.74 | 2,743.5 | +0.07% | |
Alibaba | KYG017191142 | 0.72 | 117.10 | -2.98% | |
Novartis | CH0012005267 | 0.72 | 95.49 | +0.81% | |
Roche Holding Participation | CH0012032048 | 0.72 | 260.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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