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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.320 | 1.080 |
Stocks | 96.430 | 96.430 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.274 | 20.460 |
Price to Book | 4.029 | 3.873 |
Price to Sales | 2.665 | 2.614 |
Price to Cash Flow | 15.450 | 14.151 |
Dividend Yield | 0.855 | 1.575 |
5 Years Earnings Growth | 12.533 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.880 | 13.010 |
Technology | 29.870 | 28.251 |
Industrials | 11.370 | 8.571 |
Financial Services | 7.280 | 16.734 |
Utilities | 5.230 | 2.396 |
Communication Services | 3.900 | 8.115 |
Consumer Cyclical | 3.850 | 10.023 |
Consumer Defensive | 3.390 | 5.686 |
Real Estate | 2.230 | 2.412 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 408.46 | -0.47% | |
NextEra Energy | US65339F1012 | 5.05 | 78.37 | +1.32% | |
Salesforce Inc | US79466L3024 | 4.38 | 298.01 | +1.12% | |
ICON PLC | IE0005711209 | 4.32 | 218.80 | -0.73% | |
UnitedHealth | US91324P1021 | 4.00 | 557.77 | -1.72% | |
Boston Scientific | US1011371077 | 3.96 | 84.72 | +1.32% | |
Renaissancere | BMG7496G1033 | 3.77 | 266.49 | +0.92% | |
Alphabet A | US02079K3059 | 3.76 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 3.25 | 291.85 | +0.38% | |
HCA | US40412C1018 | 3.20 | 363.16 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.51B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 974.45M | - | - | - | ||
Fidelity Global Technology A-Acc | 268.84M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.05M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.68B | 18.29 | 8.44 | 7.40 |
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