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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 7.390 | 4.400 |
Shares | 46.840 | 46.840 | 0.000 |
Bonds | 42.920 | 42.920 | 0.000 |
Convertible | 5.580 | 5.580 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.741 | 16.942 |
Price to Book | 2.560 | 2.644 |
Price to Sales | 1.904 | 1.792 |
Price to Cash Flow | 11.024 | 10.664 |
Dividend Yield | 2.599 | 2.341 |
5 Years Earnings Growth | 9.683 | 10.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 16.993 |
Financial Services | 12.640 | 18.225 |
Real Estate | 12.530 | 4.428 |
Healthcare | 10.630 | 10.938 |
Industrials | 9.920 | 12.681 |
Consumer Cyclical | 9.040 | 9.497 |
Consumer Defensive | 8.630 | 7.406 |
Energy | 4.440 | 6.641 |
Communication Services | 4.430 | 6.140 |
Basic Materials | 4.250 | 4.963 |
Utilities | 3.370 | 3.728 |
Number of long holdings: 2,897
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.97 | - | - | |
Apple | US0378331005 | 2.24 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 2.14 | 414.74 | +0.59% | |
iShares 20+ Year Treasury Bond ETF | - | 1.47 | - | - | |
iShares Gold Trust | - | 1.10 | - | - | |
JPMorgan | US46625H1005 | 0.88 | 198.75 | +0.63% | |
Taiwan Semicon | TW0002330008 | 0.82 | 796.00 | -0.75% | |
Eli Lilly | US5324571083 | 0.82 | 760.26 | -1.46% | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 0.78 | - | - | |
iShares TIPS Bond ETF | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Balanced Prv Pool F | 4.74B | 4.56 | 4.55 | 6.13 | ||
Fidelity Balanced Prv Pool F5 | 4.74B | 4.57 | 4.55 | 6.14 | ||
Fidelity Balanced Prv Pool F8 | 4.74B | 4.56 | 4.55 | 6.13 | ||
Fidelity Global Bal Cl Port Sr F5 | 4.53B | 6.64 | 4.85 | 7.00 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.53B | 6.64 | 4.85 | 7.01 |
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