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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 6.330 | 4.340 |
Stocks | 46.940 | 46.940 | 0.000 |
Bonds | 43.200 | 43.200 | 0.000 |
Convertible | 5.970 | 5.970 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 17.547 |
Price to Book | 2.681 | 2.687 |
Price to Sales | 2.108 | 1.895 |
Price to Cash Flow | 12.125 | 11.021 |
Dividend Yield | 2.340 | 2.309 |
5 Years Earnings Growth | 10.689 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.430 |
Industrials | 12.220 | 12.461 |
Financial Services | 11.890 | 18.266 |
Real Estate | 11.750 | 4.345 |
Healthcare | 10.070 | 10.670 |
Consumer Cyclical | 8.820 | 9.268 |
Consumer Defensive | 7.930 | 6.972 |
Communication Services | 4.880 | 6.350 |
Energy | 4.530 | 6.848 |
Utilities | 4.150 | 3.863 |
Basic Materials | 4.020 | 5.211 |
Number of long holdings: 3,126
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.17 | 431.31 | -0.19% | |
Apple | US0378331005 | 2.15 | 227.52 | +0.51% | |
United States Treasury Notes 4.625% | - | 1.58 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.43 | 98.06 | +0.24% | |
iShares Gold | US4642852044 | 1.29 | 50.50 | +0.50% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,005.00 | +0.00% | |
JPMorgan | US46625H1005 | 0.88 | 209.78 | -0.20% | |
Rheinmetall AG | DE0007030009 | 0.86 | 484.30 | -1.61% | |
NXP | NL0009538784 | 0.83 | 242.24 | +3.53% | |
iShares TIPS Bond | US4642871762 | 0.80 | 110.27 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 4.98B | 12.75 | 4.72 | 7.32 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.98B | 12.75 | 4.72 | 7.34 | ||
Fidelity Global Balanced Cl F | 4.98B | 12.75 | 4.71 | 7.32 | ||
Fidelity Balanced Prv Pool F | 4.91B | 10.89 | 4.67 | 6.45 | ||
Fidelity Balanced Prv Pool F5 | 4.91B | 10.89 | 4.67 | 6.46 |
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