Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.72 | 100.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 19.95 |
Price to Book | 3.84 | 3.69 |
Price to Sales | 2.51 | 2.45 |
Price to Cash Flow | 14.41 | 13.64 |
Dividend Yield | 1.53 | 1.59 |
5 Years Earnings Growth | 11.75 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 28.08 |
Financial Services | 13.71 | 14.03 |
Healthcare | 12.09 | 13.61 |
Consumer Cyclical | 10.43 | 10.70 |
Communication Services | 8.74 | 8.51 |
Industrials | 8.11 | 8.93 |
Consumer Defensive | 5.61 | 5.91 |
Energy | 4.19 | 4.10 |
Basic Materials | 2.30 | 3.00 |
Real Estate | 2.25 | 2.51 |
Utilities | 2.09 | 2.38 |
Number of long holdings: 645
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 399.12 | -1.27% | |
Apple | US0378331005 | 5.81 | 165.00 | -1.22% | |
NVIDIA | US67066G1040 | 4.10 | 762.00 | -10.00% | |
Amazon.com | US0231351067 | 3.47 | 174.63 | -2.56% | |
Meta Platforms | US30303M1027 | 2.36 | 481.07 | -4.13% | |
Alphabet A | US02079K3059 | 1.79 | 154.09 | -1.23% | |
Alphabet C | US02079K1079 | 1.53 | 155.72 | -1.10% | |
Eli Lilly | US5324571083 | 1.39 | 726.30 | -2.63% | |
Broadcom | US11135F1012 | 1.22 | 1,204.71 | -4.31% | |
Tesla | US88160R1014 | 1.21 | 147.05 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review