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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 17.507 |
Price to Book | 3.712 | 2.767 |
Price to Sales | 2.369 | 2.024 |
Price to Cash Flow | 13.910 | 10.676 |
Dividend Yield | 1.596 | 2.525 |
5 Years Earnings Growth | 10.775 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 21.551 |
Financial Services | 13.310 | 16.961 |
Healthcare | 12.040 | 14.839 |
Consumer Cyclical | 10.240 | 12.565 |
Communication Services | 8.590 | 8.027 |
Industrials | 8.560 | 14.325 |
Consumer Defensive | 5.840 | 9.690 |
Energy | 4.460 | 6.717 |
Basic Materials | 2.420 | 9.555 |
Real Estate | 2.340 | 4.772 |
Utilities | 2.190 | 6.064 |
Number of long holdings: 705
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 6.22 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.37 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.19 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.92 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.84 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.64 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 1.19 | 181.14 | +0.63% | |
Broadcom | US11135F1012 | 1.16 | 1,278.11 | +3.19% | |
Eli Lilly | US5324571083 | 1.16 | 735.54 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - |
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