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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 | 19.914 |
Price to Book | 3.762 | 3.681 |
Price to Sales | 2.534 | 2.446 |
Price to Cash Flow | 14.050 | 13.602 |
Dividend Yield | 1.588 | 1.598 |
5 Years Earnings Growth | 11.358 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 28.001 |
Financial Services | 13.970 | 14.052 |
Healthcare | 11.870 | 13.502 |
Consumer Cyclical | 10.010 | 10.597 |
Communication Services | 9.020 | 8.586 |
Industrials | 8.200 | 8.939 |
Consumer Defensive | 5.820 | 5.954 |
Energy | 4.650 | 4.225 |
Basic Materials | 2.410 | 3.006 |
Utilities | 2.410 | 2.454 |
Real Estate | 2.130 | 2.382 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 427.87 | +0.95% | |
Apple | US0378331005 | 5.45 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 4.51 | 121.79 | +0.75% | |
Amazon.com | US0231351067 | 3.46 | 187.06 | +1.50% | |
Alphabet A | US02079K3059 | 2.12 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 2.09 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 1.81 | 176.63 | +0.50% | |
Eli Lilly | US5324571083 | 1.45 | 865.00 | +1.77% | |
Broadcom | US11135F1012 | 1.23 | 1,441.38 | +2.47% | |
JPMorgan | US46625H1005 | 1.21 | 199.61 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.08B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.62B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 | ||
UK Equity Tracker Fund X Acc | 11.62B | 7.73 | 7.75 | 5.98 |
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