
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.21 | 0.00 |
Stocks | 94.73 | 94.73 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 13.04 |
Price to Book | 1.42 | 1.99 |
Price to Sales | 1.17 | 1.73 |
Price to Cash Flow | 4.75 | 7.44 |
Dividend Yield | 3.23 | 3.11 |
5 Years Earnings Growth | 13.08 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.67 | 21.53 |
Technology | 24.02 | 23.37 |
Consumer Cyclical | 10.85 | 15.24 |
Energy | 7.96 | 4.16 |
Basic Materials | 7.68 | 4.76 |
Consumer Defensive | 6.61 | 6.76 |
Industrials | 5.05 | 8.44 |
Communication Services | 4.68 | 8.84 |
Real Estate | 3.15 | 2.85 |
Healthcare | 2.76 | 4.45 |
Utilities | 2.57 | 1.99 |
Number of long holdings: 1,138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emgmkt Fut Dec18 Mesz8 | - | 5.33 | - | - | |
Tencent Holdings Ltd | - | 4.13 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.37 | - | - | |
Taiwan Semicon | TW0002330008 | 3.30 | 863.00 | +9.94% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 55,200 | -2.13% | |
Naspers Ltd Class N | ZAE000015889 | 1.59 | - | - | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.470 | +4.19% | |
China Mobile | HK0941009539 | 1.11 | 81.00 | +0.68% | |
Baidu Inc ADR | - | 0.94 | - | - | |
Ping An Insurance | CNE1000003X6 | 0.94 | 42.65 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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