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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 17.65 |
Price to Book | 2.79 | 2.83 |
Price to Sales | 1.92 | 2.01 |
Price to Cash Flow | 12.38 | 11.60 |
Dividend Yield | 1.93 | 2.12 |
5 Years Earnings Growth | 11.38 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 21.93 |
Financial Services | 14.92 | 15.51 |
Healthcare | 12.05 | 14.35 |
Consumer Cyclical | 10.94 | 10.62 |
Industrials | 10.55 | 12.11 |
Communication Services | 7.70 | 7.30 |
Consumer Defensive | 5.87 | 8.46 |
Energy | 3.76 | 4.05 |
Basic Materials | 3.47 | 4.39 |
Real Estate | 2.45 | 2.79 |
Utilities | 2.20 | 2.59 |
Number of long holdings: 2,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 426.65 | +0.66% | |
Apple | US0378331005 | 4.29 | 195.94 | -0.48% | |
NVIDIA | US67066G1040 | 3.03 | 122.58 | +1.40% | |
Amazon.com | US0231351067 | 2.56 | 186.58 | +1.24% | |
Meta Platforms | US30303M1027 | 1.74 | 499.91 | +1.41% | |
Alphabet A | US02079K3059 | 1.32 | 173.74 | -0.30% | |
Alphabet C | US02079K1079 | 1.13 | 175.35 | -0.23% | |
Eli Lilly | US5324571083 | 1.03 | 861.29 | +1.33% | |
Broadcom | US11135F1012 | 0.90 | 1,425.00 | +1.31% | |
Tesla | US88160R1014 | 0.90 | 173.87 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.19B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.19B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.07B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.07B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index I | 15.55B | 6.41 | 12.13 | 12.73 |
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