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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.14 | 0.11 |
Shares | 95.78 | 95.78 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.70 |
Price to Book | 2.88 | 2.84 |
Price to Sales | 1.98 | 2.00 |
Price to Cash Flow | 12.30 | 11.58 |
Dividend Yield | 1.99 | 2.11 |
5 Years Earnings Growth | 10.84 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 22.03 |
Financial Services | 14.64 | 15.45 |
Healthcare | 12.24 | 14.37 |
Consumer Cyclical | 10.82 | 10.76 |
Industrials | 10.78 | 12.07 |
Communication Services | 7.47 | 7.23 |
Consumer Defensive | 6.52 | 8.41 |
Energy | 4.28 | 4.01 |
Basic Materials | 3.64 | 4.36 |
Real Estate | 2.31 | 2.82 |
Utilities | 2.31 | 2.55 |
Number of long holdings: 1,616
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.36 | 412.25 | -0.31% | |
Apple | US0378331005 | 4.29 | 182.43 | +0.39% | |
NVIDIA | US67066G1040 | 2.91 | 914.85 | -0.71% | |
Amazon.com | US0231351067 | 2.43 | 188.94 | +0.13% | |
Meta Platforms | US30303M1027 | 1.63 | 468.41 | +0.59% | |
Alphabet A | US02079K3059 | 1.23 | 171.20 | +1.84% | |
Alphabet C | US02079K1079 | 1.08 | 172.92 | +1.82% | |
Eli Lilly | US5324571083 | 0.93 | 776.69 | +1.31% | |
Tesla | US88160R1014 | 0.87 | 179.25 | -2.98% | |
Broadcom | US11135F1012 | 0.87 | 1,303.91 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.42M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index US Fund Class A Acc | 3.56M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.59B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 109.09M | 6.60 | 11.91 | 10.62 | ||
Fidelity European Acc | 579.11M | 2.62 | 11.44 | 9.52 |
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