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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.780 | 2.770 |
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.655 | 13.785 |
Price to Book | 1.621 | 1.758 |
Price to Sales | 1.262 | 1.307 |
Price to Cash Flow | 8.098 | 8.134 |
Dividend Yield | 3.352 | 3.198 |
5 Years Earnings Growth | 10.460 | 9.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 18.371 |
Industrials | 14.790 | 16.257 |
Technology | 13.200 | 12.825 |
Consumer Cyclical | 11.250 | 10.783 |
Healthcare | 9.180 | 11.190 |
Basic Materials | 7.910 | 7.032 |
Consumer Defensive | 7.120 | 9.369 |
Energy | 5.640 | 5.264 |
Communication Services | 5.320 | 5.307 |
Real Estate | 2.900 | 2.263 |
Utilities | 2.890 | 2.874 |
Number of long holdings: 5,090
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 24 | - | 2.11 | - | - | |
Taiwan Semicon | TW0002330008 | 1.93 | 945.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 1.37 | 1,012.4 | -1.52% | |
ASML Holding | NL0010273215 | 1.17 | 952.10 | +0.20% | |
Tencent Holdings | KYG875721634 | 0.95 | 381.60 | -0.10% | |
MSCI Emerging Market Index Future June14 | - | 0.93 | - | - | |
Nestle | CH0038863350 | 0.88 | 93.72 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 0.85 | 81,300 | +0.62% | |
Toyota Motor | JP3633400001 | 0.79 | 3,276.0 | -0.61% | |
AstraZeneca | GB0009895292 | 0.77 | 12,578.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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