
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 17.990 | 0.030 |
Shares | 81.790 | 89.690 | 7.900 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.357 |
Price to Book | 3.090 | 2.524 |
Price to Sales | 2.360 | 1.933 |
Price to Cash Flow | 13.150 | 11.787 |
Dividend Yield | 1.867 | 2.376 |
5 Years Earnings Growth | 12.116 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 22.041 |
Financial Services | 16.750 | 17.050 |
Healthcare | 11.040 | 12.035 |
Consumer Cyclical | 10.050 | 9.418 |
Industrials | 10.050 | 14.368 |
Communication Services | 8.810 | 7.711 |
Consumer Defensive | 5.180 | 5.958 |
Basic Materials | 3.440 | 4.205 |
Energy | 3.340 | 2.068 |
Real Estate | 2.490 | 3.491 |
Utilities | 1.890 | 2.013 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.98 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.55 | 414.77 | +1.25% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.59 | -0.36% | |
Amazon.com | US0231351067 | 2.20 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 1.71 | 185.27 | +0.82% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 13.18 | +0.38% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.23 | 5.71 | -0.52% | |
Meta Platforms | US30303M1027 | 1.22 | 703.77 | -1.76% | |
Visa A | US92826C8394 | 1.08 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.03M | 0.96 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 135.79M | 1.87 | 2.47 | 4.58 | ||
Target 2030 Euro Fund A DIST EUR | 82.12M | 1.84 | 2.46 | 4.58 | ||
Fidelity Target 2040 Euro Fund A Ac | 181.59M | 3.37 | 7.56 | 6.95 | ||
Fidelity Target 2040 Euro Fund A DI | 32.05M | 3.35 | 7.56 | 6.95 |
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