Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 33.030 | 32.080 |
Stocks | 8.220 | 8.220 | 0.000 |
Bonds | 34.910 | 36.190 | 1.280 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 55.640 | 55.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.725 | 16.533 |
Price to Book | 2.683 | 1.711 |
Price to Sales | 1.843 | 1.431 |
Price to Cash Flow | 13.874 | 9.175 |
Dividend Yield | 2.150 | 2.593 |
5 Years Earnings Growth | 10.992 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 16.104 |
Healthcare | 18.600 | 9.431 |
Technology | 15.560 | 18.755 |
Financial Services | 10.100 | 13.197 |
Consumer Defensive | 9.370 | 6.284 |
Consumer Cyclical | 8.720 | 12.540 |
Basic Materials | 7.730 | 5.054 |
Communication Services | 5.480 | 7.152 |
Energy | 1.640 | 2.576 |
Real Estate | 0.970 | 10.985 |
Utilities | 0.920 | 1.599 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 34.91 | 13.180 | +0.15% | |
Fid Us Qu Inc Ucits Etfi Usd | - | 16.24 | - | - | |
FIDELITY AMERICAN FUND A-ACC | - | 14.39 | - | - | |
Fund (with resale restrictions for qualified institutional investors) | - | 10.02 | - | - | |
FF-SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-USD | - | 9.30 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 6.08 | 36.540 | +0.88% | |
FF-AMERICAN GROWTH FUND A-ACC-USD | - | 5.37 | - | - | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 1.54 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 0.80 | 31.580 | +0.99% | |
FF-SUSTAINABLE ASIA EQUITY FUND AC USD | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.86B | 26.87 | 13.27 | 10.02 | ||
Fidelity Target Date Basic 2040 | 4.44B | 19.09 | 8.57 | - | ||
Fidelity Target Date Basic 2030 | 2.13B | 8.10 | 2.18 | - | ||
Fidelity Target Date Active 2050 | 282M | 25.52 | 10.72 | 9.46 | ||
Fidelity Target Date Active 2030 | 78M | 7.64 | 0.79 | - |
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