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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.65 |
Price to Book | 2.68 | 2.83 |
Price to Sales | 1.83 | 2.01 |
Price to Cash Flow | 11.61 | 11.60 |
Dividend Yield | 2.03 | 2.12 |
5 Years Earnings Growth | 10.74 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.66 | 21.93 |
Financial Services | 15.01 | 15.51 |
Healthcare | 12.28 | 14.35 |
Consumer Cyclical | 10.55 | 10.62 |
Industrials | 10.47 | 12.11 |
Communication Services | 7.68 | 7.30 |
Consumer Defensive | 6.09 | 8.46 |
Energy | 3.87 | 4.05 |
Basic Materials | 3.54 | 4.39 |
Real Estate | 2.53 | 2.79 |
Utilities | 2.32 | 2.59 |
Number of long holdings: 2,016
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 427.00 | +0.74% | |
Apple | US0378331005 | 4.55 | 193.42 | -1.76% | |
NVIDIA | US67066G1040 | 2.45 | 121.59 | +0.58% | |
Amazon.com | US0231351067 | 2.34 | 186.79 | +1.35% | |
Meta Platforms | US30303M1027 | 1.45 | 500.68 | +1.57% | |
Alphabet A | US02079K3059 | 1.39 | 174.93 | +0.38% | |
Alphabet C | US02079K1079 | 1.20 | 176.50 | +0.43% | |
Eli Lilly | US5324571083 | 0.92 | 862.05 | +1.42% | |
Tesla | US88160R1014 | 0.87 | 174.42 | -1.72% | |
Broadcom | US11135F1012 | 0.85 | 1,430.70 | +1.71% |
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 A | 15.55B | 6.40 | 12.13 | 12.73 |
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