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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Stocks | 97.57 | 98.78 | 1.21 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.00 |
Price to Book | 3.03 | 2.90 |
Price to Sales | 2.19 | 2.13 |
Price to Cash Flow | 12.98 | 11.99 |
Dividend Yield | 1.98 | 2.08 |
5 Years Earnings Growth | 11.31 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 22.76 |
Financial Services | 15.02 | 15.69 |
Healthcare | 11.79 | 14.12 |
Industrials | 10.43 | 11.83 |
Consumer Cyclical | 10.18 | 10.51 |
Communication Services | 7.64 | 7.46 |
Consumer Defensive | 6.45 | 8.08 |
Energy | 3.92 | 3.86 |
Basic Materials | 3.64 | 4.32 |
Utilities | 2.75 | 2.73 |
Real Estate | 2.34 | 2.81 |
Number of long holdings: 1,582
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 222.06 | -0.38% | |
Microsoft | US5949181045 | 4.25 | 407.49 | -0.70% | |
NVIDIA | US67066G1040 | 4.20 | 137.73 | +1.72% | |
Amazon.com | US0231351067 | 2.48 | 195.86 | -1.05% | |
Meta Platforms | US30303M1027 | 1.75 | 563.92 | -0.57% | |
Alphabet A | US02079K3059 | 1.36 | 169.46 | -1.07% | |
Alphabet C | US02079K1079 | 1.18 | 170.94 | -0.99% | |
Broadcom | US11135F1012 | 1.07 | 169.69 | +0.46% | |
Tesla | US88160R1014 | 1.05 | 244.50 | -1.80% | |
Eli Lilly | US5324571083 | 1.00 | 807.70 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 6.96B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 3.8M | 14.72 | 10.80 | 14.75 | ||
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 | 115.52M | 6.53 | 8.20 | 10.74 |
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