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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.30 | 0.14 |
Stocks | 98.73 | 98.73 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.27 | 23.76 |
Price to Book | 3.46 | 4.63 |
Price to Sales | 2.36 | 3.43 |
Price to Cash Flow | 13.02 | 16.57 |
Dividend Yield | 1.41 | 1.25 |
5 Years Earnings Growth | 11.07 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 27.35 |
Healthcare | 26.11 | 16.03 |
Industrials | 20.52 | 12.00 |
Financial Services | 10.67 | 13.72 |
Utilities | 7.44 | 2.51 |
Consumer Cyclical | 3.63 | 12.37 |
Communication Services | 2.69 | 8.45 |
Basic Materials | 1.49 | 4.13 |
Number of long holdings: 479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 425.20 | +0.51% | |
Taiwan Semicon | TW0002330008 | 4.22 | 1,035.00 | 0.00% | |
Boston Scientific | US1011371077 | 3.78 | 88.77 | +0.06% | |
SSE | GB0007908733 | 3.64 | 1,691.50 | -0.56% | |
NextEra Energy | US65339F1012 | 3.59 | 74.24 | -0.03% | |
HCA | US40412C1018 | 3.17 | 349.32 | -0.35% | |
UnitedHealth | US91324P1021 | 3.15 | 605.87 | -1.43% | |
Elevance Health | US0367521038 | 3.12 | 410.89 | -0.49% | |
Salesforce Inc | US79466L3024 | 2.99 | 341.72 | +0.17% | |
ICON PLC | IE0005711209 | 2.80 | 203.90 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.5M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 7.32B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 3.99M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.4B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.76B | 6.52 | 8.19 | 10.75 |
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