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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 3.100 | 3.090 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 14.023 |
Price to Book | 1.647 | 1.777 |
Price to Sales | 1.312 | 1.354 |
Price to Cash Flow | 8.268 | 8.413 |
Dividend Yield | 3.239 | 3.169 |
5 Years Earnings Growth | 11.244 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 18.590 |
Industrials | 14.760 | 16.238 |
Technology | 13.730 | 12.999 |
Consumer Cyclical | 10.550 | 10.475 |
Healthcare | 9.550 | 11.473 |
Basic Materials | 7.510 | 6.897 |
Consumer Defensive | 6.900 | 9.185 |
Communication Services | 5.410 | 5.413 |
Energy | 5.330 | 5.105 |
Utilities | 3.040 | 2.851 |
Real Estate | 2.850 | 2.223 |
Number of long holdings: 5,085
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.25 | 1,015.00 | +0.99% | |
MSCI EAFE Index Future Sept 24 | - | 2.11 | - | - | |
Novo Nordisk B | DK0062498333 | 1.35 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 1.15 | 757.30 | -0.33% | |
Tencent Holdings | KYG875721634 | 0.95 | 437.80 | +1.81% | |
MSCI Emerging Markets Index Future Sept 24 | - | 0.95 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.91 | 64,200 | -0.77% | |
Nestle | CH0038863350 | 0.84 | 85.20 | +0.45% | |
AstraZeneca | GB0009895292 | 0.77 | 11,654.0 | -0.56% | |
Shell | GB00BP6MXD84 | 0.73 | 29.47 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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