Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.40 | 0.38 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 14.94 |
Price to Book | 1.77 | 1.84 |
Price to Sales | 1.11 | 1.17 |
Price to Cash Flow | 6.90 | 7.75 |
Dividend Yield | 1.78 | 1.66 |
5 Years Earnings Growth | 13.98 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.95 | 14.68 |
Healthcare | 15.79 | 11.35 |
Industrials | 15.60 | 19.73 |
Financial Services | 14.10 | 15.96 |
Consumer Cyclical | 10.58 | 12.62 |
Real Estate | 6.78 | 6.43 |
Energy | 6.63 | 5.71 |
Basic Materials | 4.87 | 5.38 |
Consumer Defensive | 4.16 | 4.36 |
Utilities | 2.51 | 2.83 |
Communication Services | 2.02 | 2.21 |
Number of long holdings: 1,959
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.56 | 887.89 | -1.83% | |
E-mini Russell 2000 Index Future Mar 24 | - | 0.50 | - | - | |
MicroStrategy | US5949724083 | 0.48 | 1,584.50 | +10.04% | |
ELF Beauty | US26856L1035 | 0.44 | 158.47 | -2.34% | |
Comfort Systems | US1999081045 | 0.42 | 316.63 | -1.55% | |
Light Wonder | US80874P1093 | 0.36 | 93.12 | -1.80% | |
Onto Innovation | US6833441057 | 0.35 | 223.75 | -0.10% | |
Simpson Manufacturing | US8290731053 | 0.35 | 168.36 | -0.71% | |
Fabrinet | KYG3323L1005 | 0.31 | 230.45 | -2.00% | |
Vaxcyte | US92243G1085 | 0.30 | 74.57 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
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