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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.019 | 19.950 |
Price to Book | 3.840 | 3.695 |
Price to Sales | 2.507 | 2.452 |
Price to Cash Flow | 14.414 | 13.644 |
Dividend Yield | 1.531 | 1.588 |
5 Years Earnings Growth | 11.749 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 28.076 |
Financial Services | 13.710 | 14.033 |
Healthcare | 12.090 | 13.609 |
Consumer Cyclical | 10.430 | 10.697 |
Communication Services | 8.740 | 8.510 |
Industrials | 8.110 | 8.929 |
Consumer Defensive | 5.610 | 5.910 |
Energy | 4.190 | 4.097 |
Basic Materials | 2.300 | 3.000 |
Real Estate | 2.250 | 2.514 |
Utilities | 2.090 | 2.383 |
Number of long holdings: 645
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 409.06 | +0.37% | |
Apple | US0378331005 | 5.81 | 169.02 | +1.27% | |
NVIDIA | US67066G1040 | 4.10 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 3.47 | 176.59 | -1.64% | |
Meta Platforms | US30303M1027 | 2.36 | 493.50 | -0.52% | |
Alphabet A | US02079K3059 | 1.79 | 159.13 | +0.55% | |
Alphabet C | US02079K1079 | 1.53 | 161.10 | +0.74% | |
Eli Lilly | US5324571083 | 1.39 | 731.62 | -1.89% | |
Broadcom | US11135F1012 | 1.22 | 1,256.82 | +0.61% | |
Tesla | US88160R1014 | 1.21 | 162.13 | +12.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 | ||
UK Equity Tracker Fund X Acc | 11.33B | 2.83 | 7.92 | 5.85 |
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