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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.750 | 0.290 |
Shares | 93.380 | 93.380 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 22.304 |
Price to Book | 2.748 | 3.447 |
Price to Sales | 2.072 | 2.153 |
Price to Cash Flow | 12.523 | 13.527 |
Dividend Yield | 1.056 | 1.091 |
5 Years Earnings Growth | 12.382 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 26.222 |
Healthcare | 22.000 | 14.152 |
Financial Services | 14.880 | 16.471 |
Consumer Cyclical | 9.570 | 13.642 |
Consumer Defensive | 7.930 | 5.389 |
Communication Services | 7.250 | 8.746 |
Industrials | 7.240 | 11.126 |
Basic Materials | 5.140 | 3.033 |
Energy | 2.830 | 3.765 |
Real Estate | 0.930 | 2.752 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.54 | 191.41 | +1.54% | |
Renaissancere | BMG7496G1033 | 3.40 | 249.37 | +0.40% | |
T-Mobile US | US8725901040 | 3.22 | 220.31 | +1.06% | |
Boston Scientific | US1011371077 | 3.14 | 88.95 | +0.33% | |
Fiserv | US3377381088 | 2.91 | 206.05 | +1.87% | |
UnitedHealth | US91324P1021 | 2.88 | 500.13 | +2.22% | |
Fidelity National Info | US31620M1062 | 2.83 | 81.46 | +1.65% | |
NVIDIA | US67066G1040 | 2.69 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.62 | 224.92 | +0.73% | |
Aon | IE00BLP1HW54 | 2.61 | 358.47 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 279.2M | 16.97 | 10.80 | - | ||
Global Dividend Fund Y Acc USD | 614.39M | 16.19 | 8.51 | 7.68 | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 |
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