Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.140 | 3.120 |
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.470 | 13.872 |
Price to Book | 1.715 | 1.805 |
Price to Sales | 1.403 | 1.415 |
Price to Cash Flow | 8.165 | 8.538 |
Dividend Yield | 3.304 | 3.180 |
5 Years Earnings Growth | 11.227 | 10.639 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 19.618 |
Industrials | 13.850 | 16.278 |
Technology | 13.820 | 12.827 |
Consumer Cyclical | 10.110 | 10.352 |
Healthcare | 9.280 | 11.344 |
Consumer Defensive | 6.770 | 8.796 |
Basic Materials | 6.520 | 6.836 |
Communication Services | 6.410 | 6.002 |
Energy | 5.160 | 4.394 |
Utilities | 2.940 | 2.874 |
Real Estate | 1.880 | 2.280 |
Number of long holdings: 2,132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.80 | 1,120.00 | +1.36% | |
MSCI EAFE Index Future Dec 24 | - | 2.09 | - | - | |
Novo Nordisk B | DK0062498333 | 1.26 | 575.6 | -4.34% | |
Tencent Holdings | KYG875721634 | 1.22 | 379.80 | -0.68% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.00 | - | - | |
ASML Holding | NL0010273215 | 1.00 | 739.10 | -0.85% | |
SAP | DE0007164600 | 0.90 | 256.850 | +0.71% | |
Nestle | CH0038863350 | 0.83 | 74.20 | +0.41% | |
AstraZeneca | GB0009895292 | 0.77 | 10,938.0 | +0.87% | |
Novartis | CH0012005267 | 0.76 | 89.32 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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