Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 59.960 | 47.280 |
Stocks | 50.590 | 50.590 | 0.000 |
Bonds | 31.160 | 31.300 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.540 | 5.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 16.283 |
Price to Book | 2.661 | 2.313 |
Price to Sales | 1.840 | 1.648 |
Price to Cash Flow | 10.979 | 9.973 |
Dividend Yield | 2.063 | 2.460 |
5 Years Earnings Growth | 12.237 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 21.366 |
Financial Services | 15.660 | 16.416 |
Healthcare | 11.300 | 11.770 |
Consumer Cyclical | 10.400 | 10.539 |
Industrials | 8.220 | 12.651 |
Communication Services | 7.980 | 7.066 |
Consumer Defensive | 6.590 | 6.534 |
Energy | 5.830 | 3.317 |
Basic Materials | 3.570 | 5.066 |
Real Estate | 3.480 | 3.407 |
Utilities | 2.190 | 2.235 |
Number of long holdings: 2,650
Number of short holdings: 322
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.08 | 5.22 | 0.00% | |
Microsoft | US5949181045 | 2.00 | 421.42 | +1.35% | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Apple | US0378331005 | 1.98 | 190.28 | +1.52% | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.55 | 4.93 | 0.00% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.48 | 11.84 | +1.02% | |
E-mini S&P 500 Future Mar 24 | - | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2040 Euro Fun | 198.75M | 8.49 | 5.11 | 8.56 | ||
Fidelity Funds Target 2035 Euro Fun | 234.68M | 8.50 | 4.10 | 8.00 | ||
Fidelity Funds Target 2025 Euro Fun | 111.58M | -1.73 | -2.44 | 4.57 | ||
Fidelity Funds Target 2020 Euro Fun | 20.62M | 1.32 | -0.44 | 2.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review