Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 2.34 | 2.20 |
Stocks | 99.73 | 99.73 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 13.81 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 1.36 | 1.30 |
Price to Cash Flow | 8.18 | 8.03 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 9.78 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 18.25 |
Technology | 13.99 | 12.98 |
Industrials | 13.73 | 16.21 |
Consumer Cyclical | 11.22 | 10.87 |
Healthcare | 9.41 | 11.14 |
Consumer Defensive | 7.32 | 9.41 |
Basic Materials | 7.30 | 7.04 |
Energy | 5.66 | 5.18 |
Communication Services | 5.49 | 5.31 |
Utilities | 2.78 | 2.85 |
Real Estate | 2.05 | 2.25 |
Number of long holdings: 2,338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.20 | 796.00 | -0.75% | |
MSCI EAFE Index Future June 24 | - | 1.79 | - | - | |
Novo Nordisk B | DK0062498333 | 1.56 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 1.45 | 864.50 | +1.96% | |
Samsung Electronics Co | KR7005930003 | 1.06 | 79,200 | -0.63% | |
Nestle | CH0038863350 | 1.06 | 95.18 | +1.04% | |
Toyota Motor | JP3633400001 | 1.00 | 3,425.0 | -2.92% | |
Tencent Holdings Ltd | - | 0.96 | - | - | |
Louis Vuitton | FR0000121014 | 0.92 | 788.40 | -0.08% | |
Shell | GB00BP6MXD84 | 0.80 | 34.41 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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