Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.78 | 0.08 |
Stocks | 96.85 | 96.85 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.44 | 2.61 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 16.86 |
Price to Book | 3.51 | 2.64 |
Price to Sales | 2.29 | 1.87 |
Price to Cash Flow | 13.31 | 11.08 |
Dividend Yield | 2.49 | 2.73 |
5 Years Earnings Growth | 7.06 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.93 | 14.93 |
Financial Services | 18.16 | 15.24 |
Technology | 14.41 | 13.35 |
Industrials | 13.79 | 21.37 |
Consumer Cyclical | 12.79 | 11.93 |
Consumer Defensive | 10.16 | 8.43 |
Basic Materials | 6.02 | 7.48 |
Energy | 4.08 | 4.64 |
Utilities | 1.66 | 3.01 |
Number of long holdings: 193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.83 | 928.4 | +0.49% | |
ASML Holding | NL0010273215 | 6.68 | 876.50 | -0.45% | |
Nestle | CH0038863350 | 5.29 | 97.28 | +0.85% | |
Louis Vuitton | FR0000121014 | 5.03 | 738.40 | +0.05% | |
SAP | DE0007164600 | 4.39 | 168.350 | +0.05% | |
TotalEnergies SE | FR0000120271 | 3.95 | 64.53 | -2.11% | |
Roche Holding Participation | CH0012032048 | 3.76 | 233.30 | +0.52% | |
L'Oreal | FR0000120321 | 3.30 | 449.05 | -0.04% | |
EssilorLuxottica | FR0000121667 | 2.93 | 203.30 | -0.93% | |
Hermes International | FR0000052292 | 2.43 | 2,156.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.74M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.37B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.63M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.7B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Acc | 590.17M | 2.62 | 11.44 | 9.52 |
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