![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 12.480 | 1.110 |
Shares | 88.380 | 88.380 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 16.345 |
Price to Book | 2.935 | 2.371 |
Price to Sales | 1.998 | 1.787 |
Price to Cash Flow | 11.851 | 10.283 |
Dividend Yield | 1.906 | 2.582 |
5 Years Earnings Growth | 11.945 | 10.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 20.733 |
Financial Services | 15.680 | 16.901 |
Healthcare | 11.210 | 12.609 |
Consumer Cyclical | 10.870 | 9.816 |
Industrials | 8.580 | 13.958 |
Communication Services | 8.040 | 6.821 |
Consumer Defensive | 7.080 | 6.125 |
Energy | 5.230 | 2.799 |
Basic Materials | 3.370 | 4.854 |
Real Estate | 2.400 | 3.634 |
Utilities | 1.520 | 1.751 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 449.78 | +0.92% | |
Apple | US0378331005 | 3.58 | 207.49 | -1.04% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.30 | 5.20 | 0.00% | |
NVIDIA | US67066G1040 | 2.52 | 126.57 | -3.22% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 2.50 | 5.13 | 0.00% | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
Amazon.com | US0231351067 | 1.78 | 189.08 | +1.60% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.48 | 12.14 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 121.28M | 4.88 | 0.71 | 5.35 | ||
Target 2030 Euro Fund A DIST EUR | 77.77M | 4.84 | 0.71 | 5.34 | ||
Fidelity Target 2040 Euro Fund A Ac | 153.71M | 9.60 | 4.37 | 7.22 | ||
Fidelity Target 2040 Euro Fund A DI | 27.7M | 9.62 | 4.37 | 7.22 | ||
Target 2035 Euro Fund A DIST EUR | 24.72M | 9.46 | 3.34 | 6.65 |
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