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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.490 | 0.110 |
Shares | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.285 |
Price to Book | 3.220 | 3.093 |
Price to Sales | 2.339 | 2.252 |
Price to Cash Flow | 13.760 | 12.491 |
Dividend Yield | 1.896 | 2.009 |
5 Years Earnings Growth | 9.637 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 24.068 |
Financial Services | 15.940 | 16.341 |
Consumer Cyclical | 11.110 | 10.767 |
Healthcare | 10.710 | 13.047 |
Industrials | 9.990 | 11.430 |
Communication Services | 8.690 | 7.999 |
Consumer Defensive | 5.870 | 7.558 |
Energy | 3.720 | 3.477 |
Basic Materials | 3.080 | 3.925 |
Utilities | 2.540 | 2.535 |
Real Estate | 2.080 | 2.713 |
Number of long holdings: 1,425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.04 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.02 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.08 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.07 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 1.64 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 1.60 | 230.58 | +3.79% | |
Alphabet C | US02079K1079 | 1.42 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.35 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 1.04 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.9B | 1.46 | 9.97 | 9.85 | ||
Developed World Index Sub Fund USD | 23.9B | 3.21 | 9.50 | 10.50 | ||
IE00BD0NCN62 | 23.9B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.38B | -0.57 | 10.88 | 11.82 | ||
North America Index Sub Fund Flex A | 3.38B | 24.20 | 8.02 | 12.12 |
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