
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.180 | 0.140 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 17.622 |
Price to Book | 2.677 | 2.478 |
Price to Sales | 1.635 | 1.608 |
Price to Cash Flow | 11.380 | 11.100 |
Dividend Yield | 1.687 | 1.437 |
5 Years Earnings Growth | 10.765 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 16.062 |
Industrials | 15.710 | 18.839 |
Financial Services | 15.260 | 16.686 |
Consumer Cyclical | 11.450 | 13.092 |
Healthcare | 9.680 | 10.200 |
Real Estate | 7.450 | 6.986 |
Utilities | 5.380 | 3.918 |
Energy | 5.320 | 4.963 |
Consumer Defensive | 4.440 | 4.299 |
Basic Materials | 3.850 | 4.694 |
Communication Services | 3.250 | 2.833 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.36 | 96.50 | -0.26% | |
Applovin | US03831W1080 | 0.79 | 346.29 | +1.93% | |
Arthur J Gallagher | US3635761097 | 0.61 | 337.36 | -0.09% | |
Williams | US9694571004 | 0.55 | 60.91 | -0.29% | |
Bank of NY Mellon | US0640581007 | 0.52 | 85.25 | +0.65% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 225.02 | -0.17% | |
Hilton Worldwide | US43300A2033 | 0.50 | 234.67 | +0.91% | |
Aflac | US0010551028 | 0.49 | 109.73 | +0.07% | |
Coinbase Global | US19260Q1076 | 0.48 | 204.23 | +0.59% | |
Vistra Energy | US92840M1027 | 0.47 | 131.81 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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