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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 26.650 | 23.540 |
Shares | 32.830 | 33.170 | 0.340 |
Bonds | 63.920 | 63.970 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 16.669 |
Price to Book | 2.415 | 1.642 |
Price to Sales | 1.860 | 1.481 |
Price to Cash Flow | 11.191 | 8.792 |
Dividend Yield | 2.140 | 2.697 |
5 Years Earnings Growth | 11.542 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 17.780 |
Financial Services | 15.690 | 12.250 |
Consumer Cyclical | 11.250 | 12.213 |
Industrials | 10.850 | 15.468 |
Healthcare | 10.390 | 8.910 |
Communication Services | 8.290 | 6.416 |
Consumer Defensive | 6.160 | 6.239 |
Basic Materials | 3.850 | 4.890 |
Energy | 3.320 | 2.646 |
Utilities | 2.640 | 1.653 |
Real Estate | 2.280 | 16.689 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total International Bond ETF | - | 35.80 | - | - | |
Vanguard Total Bond Market ETF | - | 29.29 | - | - | |
Fidelity Index US F Acc | GB00B8KH1W51 | 18.86 | - | - | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 4.93 | 1.874 | +0.20% | |
Fidelity Index Japan P Accumulation | GB00BHZK8872 | 4.89 | 2.272 | +0.26% | |
Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 3.21 | 2.152 | +0.09% | |
Fidelity Index UK F Acc | GB00BJS8SG03 | 0.95 | - | - | |
Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 0.73 | 2.081 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.71B | 22.10 | 13.24 | 9.68 | ||
Fidelity Target Date Basic 2040 | 4.31B | 16.16 | 8.69 | - | ||
Fidelity Target Date Active 2050 | 287M | 22.42 | 10.58 | 9.31 | ||
Fidelity Target Date Active 2040 | 150M | 16.32 | 6.70 | - | ||
Fidelity Target Date Active 2030 | 79M | 7.47 | 1.03 | - |
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