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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 17.941 |
Price to Book | 2.950 | 2.920 |
Price to Sales | 2.125 | 2.143 |
Price to Cash Flow | 12.688 | 12.065 |
Dividend Yield | 2.015 | 2.069 |
5 Years Earnings Growth | 10.857 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 22.848 |
Financial Services | 14.850 | 15.732 |
Healthcare | 11.840 | 14.043 |
Industrials | 10.700 | 11.834 |
Consumer Cyclical | 10.090 | 10.485 |
Communication Services | 7.820 | 7.493 |
Consumer Defensive | 6.530 | 8.071 |
Energy | 4.500 | 3.775 |
Basic Materials | 3.700 | 4.328 |
Utilities | 2.570 | 2.689 |
Real Estate | 2.220 | 2.797 |
Number of long holdings: 1,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.34 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.16 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 2.52 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.59 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.57 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.38 | 180.49 | -1.54% | |
Eli Lilly | US5324571083 | 1.02 | 811.81 | -0.86% | |
Broadcom | US11135F1012 | 0.91 | 173.58 | -1.50% | |
JPMorgan | US46625H1005 | 0.90 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.6B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Inv EUR | 20.6B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.6B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.99B | 18.76 | 5.75 | 10.07 | ||
US 500 Stock Index Institutional PA | 13.99B | 20.41 | 12.76 | 14.12 |
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