Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.24 | 0.31 |
Stocks | 98.61 | 98.61 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 15.23 |
Price to Book | 1.56 | 1.76 |
Price to Sales | 1.39 | 1.58 |
Price to Cash Flow | 6.36 | 9.04 |
Dividend Yield | 2.41 | 2.70 |
5 Years Earnings Growth | 11.23 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.97 | 20.53 |
Financial Services | 14.70 | 19.80 |
Consumer Cyclical | 14.58 | 14.62 |
Industrials | 12.16 | 12.46 |
Communication Services | 10.52 | 7.82 |
Healthcare | 7.17 | 5.75 |
Consumer Defensive | 5.36 | 5.54 |
Basic Materials | 4.17 | 5.73 |
Real Estate | 2.85 | 4.19 |
Energy | 1.95 | 2.01 |
Utilities | 1.57 | 2.22 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 4.34 | 398.20 | -1.39% | |
PDD Holdings DRC | US7223041028 | 3.50 | 113.80 | -2.86% | |
Hitachi | JP3788600009 | 2.71 | 3,845.0 | -3.80% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 43,050 | -3.80% | |
AIA Group | HK0000069689 | 2.58 | 58.65 | -0.59% | |
Orix T | JP3200450009 | 2.57 | 3,347.0 | -2.68% | |
Sony | JP3435000009 | 2.55 | 2,898.0 | -0.79% | |
Hoya Cor | JP3837800006 | 2.32 | 20,420.0 | -2.48% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 5,652.0 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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