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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 10.290 | 1.260 |
Shares | 90.720 | 90.720 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.916 | 17.516 |
Price to Book | 2.972 | 2.409 |
Price to Sales | 2.110 | 1.842 |
Price to Cash Flow | 12.825 | 10.627 |
Dividend Yield | 1.882 | 2.524 |
5 Years Earnings Growth | 11.144 | 9.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.209 |
Financial Services | 15.750 | 16.898 |
Healthcare | 11.110 | 12.668 |
Consumer Cyclical | 9.980 | 9.589 |
Industrials | 9.560 | 13.875 |
Communication Services | 8.470 | 7.187 |
Consumer Defensive | 6.340 | 5.915 |
Energy | 4.400 | 2.784 |
Basic Materials | 3.330 | 4.702 |
Real Estate | 2.350 | 3.577 |
Utilities | 1.930 | 1.776 |
Number of long holdings: 1,184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.71 | 5.36 | 0.00% | |
Apple | US0378331005 | 3.69 | 226.95 | +0.21% | |
Microsoft | US5949181045 | 3.53 | 428.19 | -1.23% | |
NVIDIA | US67066G1040 | 3.33 | 121.25 | +4.29% | |
Alphabet A | US02079K3059 | 1.88 | 162.33 | +0.30% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.83 | 5.44 | 0.00% | |
United States Treasury Bills 0% | - | 1.52 | - | - | |
United States Treasury Bills 0% | - | 1.46 | - | - | |
Amazon.com | US0231351067 | 1.46 | 192.74 | -0.59% | |
United States Treasury Bills 0% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 126.51M | 8.86 | 0.58 | 5.15 | ||
Target 2030 Euro Fund A DIST EUR | 78.11M | 8.84 | 0.58 | 5.15 | ||
Fidelity Target 2040 Euro Fund A Ac | 157.66M | 14.09 | 4.01 | 7.02 | ||
Fidelity Target 2040 Euro Fund A DI | 28.08M | 14.11 | 4.02 | 7.02 | ||
Target 2035 Euro Fund A DIST EUR | 24.86M | 13.96 | 3.11 | 6.46 |
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