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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 17.704 |
Price to Book | 2.765 | 2.842 |
Price to Sales | 1.884 | 2.000 |
Price to Cash Flow | 11.653 | 11.585 |
Dividend Yield | 2.072 | 2.107 |
5 Years Earnings Growth | 10.388 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 22.026 |
Financial Services | 14.690 | 15.447 |
Healthcare | 12.330 | 14.371 |
Industrials | 10.630 | 12.071 |
Consumer Cyclical | 10.450 | 10.760 |
Communication Services | 7.510 | 7.227 |
Consumer Defensive | 6.750 | 8.415 |
Energy | 4.410 | 4.010 |
Basic Materials | 3.750 | 4.361 |
Utilities | 2.420 | 2.548 |
Real Estate | 2.390 | 2.819 |
Number of long holdings: 1,513
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.52 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 2.45 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.32 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.39 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.34 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.19 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 0.86 | 181.14 | +0.63% | |
Broadcom | US11135F1012 | 0.84 | 1,278.11 | +3.19% | |
Eli Lilly | US5324571083 | 0.84 | 735.54 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 21.16B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 21.16B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 21.16B | 8.58 | 8.73 | 9.53 | ||
North America Index Sub Fund Inc | 3.33B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.33B | 6.31 | 10.38 | 11.63 |
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