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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.47 | 0.00 |
Stocks | 96.51 | 98.25 | 1.74 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 20.46 |
Price to Book | 4.33 | 3.87 |
Price to Sales | 2.88 | 2.61 |
Price to Cash Flow | 15.56 | 14.15 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.25 |
Financial Services | 12.50 | 16.73 |
Healthcare | 11.60 | 13.01 |
Consumer Cyclical | 10.37 | 10.02 |
Communication Services | 8.83 | 8.12 |
Industrials | 7.58 | 8.57 |
Consumer Defensive | 5.89 | 5.69 |
Energy | 3.30 | 3.51 |
Utilities | 2.67 | 2.40 |
Real Estate | 2.33 | 2.41 |
Basic Materials | 2.02 | 2.81 |
Number of long holdings: 661
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.45 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.05 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.56 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.51 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.95 | 169.24 | -1.20% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 442.29 | -2.18% | |
Broadcom | US11135F1012 | 1.63 | 168.55 | -0.22% | |
Alphabet C | US02079K1079 | 1.61 | 170.68 | -1.14% | |
Tesla | US88160R1014 | 1.46 | 242.84 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.15M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 6.96B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund P Accumulati | 4.13B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.83B | 6.52 | 8.19 | 10.75 | ||
Fidelity European Fund W Income | 115.91M | 6.53 | 8.20 | 10.74 |
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