Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.76 |
Price to Book | 1.68 | 1.76 |
Price to Sales | 1.36 | 1.30 |
Price to Cash Flow | 8.37 | 8.09 |
Dividend Yield | 3.38 | 3.20 |
5 Years Earnings Growth | 10.18 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.16 | 18.33 |
Industrials | 13.79 | 16.23 |
Technology | 13.45 | 12.86 |
Consumer Cyclical | 11.03 | 10.80 |
Healthcare | 9.54 | 11.17 |
Basic Materials | 7.41 | 7.04 |
Consumer Defensive | 7.24 | 9.38 |
Energy | 5.92 | 5.25 |
Communication Services | 5.59 | 5.31 |
Utilities | 2.85 | 2.87 |
Real Estate | 2.04 | 2.26 |
Number of long holdings: 2,328
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.25 | 922.00 | +0.33% | |
MSCI EAFE Index Future June 24 | - | 1.98 | - | - | |
Novo Nordisk B | DK0062498333 | 1.60 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 1.37 | 953.00 | -1.40% | |
Tencent Holdings | KYG875721634 | 1.11 | 379.80 | 0.00% | |
Nestle | CH0038863350 | 1.02 | 95.28 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 1.01 | 79,600 | +1.27% | |
Toyota Motor | JP3633400001 | 0.92 | 3,116.0 | -0.38% | |
AstraZeneca | GB0009895292 | 0.90 | 12,510.0 | +0.95% | |
Shell | GB00BP6MXD84 | 0.88 | 32.25 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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