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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.941 |
Price to Book | 2.960 | 2.920 |
Price to Sales | 2.221 | 2.143 |
Price to Cash Flow | 13.680 | 12.065 |
Dividend Yield | 1.831 | 2.069 |
5 Years Earnings Growth | 12.556 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 22.848 |
Financial Services | 16.480 | 15.732 |
Healthcare | 14.170 | 14.043 |
Consumer Cyclical | 11.200 | 10.485 |
Communication Services | 8.670 | 7.493 |
Industrials | 7.350 | 11.834 |
Consumer Defensive | 5.690 | 8.071 |
Real Estate | 3.570 | 2.797 |
Basic Materials | 3.060 | 4.328 |
Utilities | 0.270 | 2.689 |
Energy | 0.040 | 3.775 |
Number of long holdings: 4,310
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.94 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 4.53 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 2.64 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.82 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.53 | 181.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.30 | 818.86 | -1.63% | |
Alphabet C | US02079K1079 | 1.29 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 1.18 | 176.22 | -1.50% | |
JPMorgan | US46625H1005 | 1.02 | 239.56 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.57B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.57B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.57B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.57B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.96B | 18.76 | 5.75 | 10.07 |
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