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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.738 | 17.890 |
Price to Book | 3.052 | 2.922 |
Price to Sales | 2.207 | 2.145 |
Price to Cash Flow | 13.035 | 12.060 |
Dividend Yield | 1.973 | 2.073 |
5 Years Earnings Growth | 11.287 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 22.905 |
Financial Services | 14.960 | 15.771 |
Healthcare | 11.790 | 13.988 |
Industrials | 10.370 | 11.773 |
Consumer Cyclical | 10.090 | 10.500 |
Communication Services | 7.710 | 7.511 |
Consumer Defensive | 6.410 | 8.030 |
Energy | 3.940 | 3.765 |
Basic Materials | 3.590 | 4.309 |
Utilities | 2.740 | 2.682 |
Real Estate | 2.340 | 2.794 |
Number of long holdings: 1,442
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.24 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.17 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.43 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.75 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.36 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.18 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.07 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.05 | 339.64 | -0.70% | |
Eli Lilly | US5324571083 | 1.00 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund USD | 23.87B | 18.48 | 9.05 | 10.04 | ||
Developed World Index Sub Fund FlAU | 23.87B | 16.26 | 6.51 | 9.92 | ||
IE00BD0NCN62 | 23.87B | 11.46 | 6.88 | - | ||
North America Index Sub Fund Flex A | 3.49B | 13.76 | 8.40 | 11.73 | ||
North America Index Sub Fund Inc | 3.49B | 19.67 | 7.62 | 11.95 |
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