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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 | 16.236 |
Price to Book | 2.661 | 2.320 |
Price to Sales | 1.840 | 1.671 |
Price to Cash Flow | 10.979 | 10.029 |
Dividend Yield | 2.063 | 2.460 |
5 Years Earnings Growth | 12.237 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 21.319 |
Financial Services | 15.660 | 16.449 |
Healthcare | 11.300 | 11.692 |
Consumer Cyclical | 10.400 | 10.538 |
Industrials | 8.220 | 12.739 |
Communication Services | 7.980 | 7.082 |
Consumer Defensive | 6.590 | 6.556 |
Energy | 5.830 | 3.310 |
Basic Materials | 3.570 | 5.048 |
Real Estate | 3.480 | 3.406 |
Utilities | 2.190 | 2.228 |
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 | 420.21 | -0.19% | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Apple | US0378331005 | 1.98 | 189.87 | +0.02% | |
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 | 11.86 | -0.59% | |
E-mini S&P 500 Future Mar 24 | - | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A DIST EUR | 76.21M | 3.72 | 0.45 | 5.61 | ||
Fidelity Target 2040 Euro Fund A Ac | 148.21M | 8.24 | 4.13 | 7.51 | ||
Fidelity Target 2040 Euro Fund A DI | 26.74M | 8.24 | 4.12 | 7.50 | ||
Target 2035 Euro Fund A Acc EUR | 111.7M | 8.12 | 3.07 | 6.94 | ||
Target 2035 Euro Fund A DIST EUR | 23.98M | 8.11 | 3.06 | 6.94 |
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