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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 22.270 | 20.900 |
Stocks | 36.860 | 36.880 | 0.020 |
Bonds | 61.660 | 61.690 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 16.477 |
Price to Book | 2.120 | 1.612 |
Price to Sales | 1.490 | 1.446 |
Price to Cash Flow | 10.034 | 8.578 |
Dividend Yield | 2.469 | 2.714 |
5 Years Earnings Growth | 11.188 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 17.666 |
Financial Services | 15.110 | 12.132 |
Consumer Cyclical | 11.860 | 12.354 |
Healthcare | 11.650 | 9.074 |
Industrials | 11.530 | 15.522 |
Communication Services | 7.840 | 6.158 |
Consumer Defensive | 6.970 | 6.220 |
Energy | 4.390 | 2.714 |
Basic Materials | 4.280 | 4.966 |
Real Estate | 2.450 | 16.721 |
Utilities | 2.420 | 1.676 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total International Bond ETF | - | 34.44 | - | - | |
Vanguard Total Bond Market ETF | - | 28.04 | - | - | |
Fidelity Index US F Acc | GB00B8KH1W51 | 20.63 | - | - | |
Fidelity Index Japan P Accumulation | GB00BHZK8872 | 6.15 | 2.263 | +0.24% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 5.08 | 1.854 | -0.39% | |
Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 3.89 | 2.169 | +0.86% | |
Fidelity Index UK F Acc | GB00BJS8SG03 | 1.23 | - | - | |
Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 0.99 | 2.121 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.59B | 13.52 | 13.13 | - | ||
Fidelity Target Date Basic 2040 | 4.26B | 9.34 | 8.57 | - | ||
Fidelity Target Date Active 2050 | 287M | 14.24 | 10.10 | - | ||
Fidelity Target Date Active 2040 | 155M | 9.75 | 6.42 | - | ||
Fidelity Target Date Active 2030 | 80M | 3.28 | 0.93 | - |
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