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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 17.651 |
Price to Book | 2.865 | 2.829 |
Price to Sales | 2.047 | 2.013 |
Price to Cash Flow | 12.244 | 11.603 |
Dividend Yield | 2.070 | 2.124 |
5 Years Earnings Growth | 10.661 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 21.932 |
Financial Services | 14.830 | 15.514 |
Healthcare | 12.050 | 14.355 |
Industrials | 10.890 | 12.114 |
Consumer Cyclical | 10.450 | 10.616 |
Communication Services | 7.670 | 7.296 |
Consumer Defensive | 6.620 | 8.456 |
Energy | 4.700 | 4.046 |
Basic Materials | 3.750 | 4.389 |
Utilities | 2.540 | 2.592 |
Real Estate | 2.230 | 2.787 |
Number of long holdings: 1,498
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 427.87 | +0.95% | |
Apple | US0378331005 | 3.94 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 3.36 | 121.79 | +0.74% | |
Amazon.com | US0231351067 | 2.56 | 187.06 | +1.50% | |
Alphabet A | US02079K3059 | 1.52 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 1.50 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 1.34 | 176.63 | +0.50% | |
Eli Lilly | US5324571083 | 0.99 | 865.00 | +1.77% | |
Broadcom | US11135F1012 | 0.91 | 1,441.38 | +2.47% | |
JPMorgan | US46625H1005 | 0.87 | 199.61 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 22.44B | 8.76 | 10.37 | 12.24 | ||
Developed World Index Sub Fund Flex | 22.44B | 8.76 | 10.13 | 12.13 | ||
Developed World Index Sub Fund InsG | 22.44B | 6.19 | 12.07 | 12.03 | ||
Developed World ex Tobacco Index FG | 3.57B | 6.74 | 12.53 | 12.29 | ||
Developed World ex Tobacco Index Su | 3.57B | 6.71 | 12.38 | 12.11 |
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