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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 13.870 | 1.670 |
Stocks | 87.550 | 87.550 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 15.754 |
Price to Book | 2.774 | 2.390 |
Price to Sales | 1.853 | 1.773 |
Price to Cash Flow | 11.182 | 11.000 |
Dividend Yield | 2.002 | 2.571 |
5 Years Earnings Growth | 12.492 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 20.359 |
Financial Services | 15.940 | 15.693 |
Healthcare | 11.880 | 13.388 |
Consumer Cyclical | 10.650 | 9.625 |
Industrials | 8.540 | 14.177 |
Communication Services | 8.100 | 7.110 |
Consumer Defensive | 6.900 | 6.176 |
Energy | 5.170 | 2.901 |
Basic Materials | 3.390 | 5.099 |
Real Estate | 2.550 | 3.755 |
Utilities | 1.710 | 2.248 |
Number of long holdings: 1,132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.73 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.70 | 192.25 | +0.54% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.39 | 5.23 | 0.00% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 2.59 | 5.13 | 0.00% | |
NVIDIA | US67066G1040 | 1.94 | 1,096.33 | -0.82% | |
United States Treasury Bills 0% | - | 1.94 | - | - | |
United States Treasury Bills 0% | - | 1.68 | - | - | |
Amazon.com | US0231351067 | 1.65 | 176.44 | -1.60% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.45 | 11.66 | -0.32% | |
Alphabet A | US02079K3059 | 1.27 | 172.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 117.06M | 3.72 | 0.44 | 5.61 | ||
Target 2030 Euro Fund A DIST EUR | 75.47M | 3.72 | 0.45 | 5.61 | ||
Fidelity Target 2040 Euro Fund A Ac | 146.4M | 8.24 | 4.13 | 7.51 | ||
Fidelity Target 2040 Euro Fund A DI | 26.34M | 8.24 | 4.12 | 7.50 | ||
Target 2035 Euro Fund A Acc EUR | 110.07M | 8.12 | 3.07 | 6.94 |
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