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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.587 | 19.964 |
Price to Book | 3.762 | 3.692 |
Price to Sales | 2.534 | 2.453 |
Price to Cash Flow | 14.050 | 13.629 |
Dividend Yield | 1.588 | 1.593 |
5 Years Earnings Growth | 11.358 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 28.042 |
Financial Services | 13.970 | 14.036 |
Healthcare | 11.870 | 13.512 |
Consumer Cyclical | 10.010 | 10.605 |
Communication Services | 9.020 | 8.602 |
Industrials | 8.200 | 8.919 |
Consumer Defensive | 5.820 | 5.937 |
Energy | 4.650 | 4.205 |
Basic Materials | 2.410 | 3.009 |
Utilities | 2.410 | 2.446 |
Real Estate | 2.130 | 2.399 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 405.18 | -2.29% | |
Apple | US0378331005 | 5.45 | 190.22 | -0.56% | |
NVIDIA | US67066G1040 | 4.51 | 1,075.54 | -2.67% | |
Amazon.com | US0231351067 | 3.46 | 174.52 | -2.68% | |
Alphabet A | US02079K3059 | 2.12 | 169.78 | -1.35% | |
Meta Platforms | US30303M1027 | 2.09 | 455.22 | -2.53% | |
Alphabet C | US02079K1079 | 1.81 | 171.32 | -1.29% | |
Eli Lilly | US5324571083 | 1.45 | 815.54 | +0.06% | |
Broadcom | US11135F1012 | 1.23 | 1,311.00 | -3.89% | |
JPMorgan | US46625H1005 | 1.21 | 199.26 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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