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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.940 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.920 |
Price to Book | 2.976 | 3.008 |
Price to Sales | 2.235 | 2.197 |
Price to Cash Flow | 13.565 | 12.283 |
Dividend Yield | 1.824 | 2.054 |
5 Years Earnings Growth | 12.051 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 23.503 |
Financial Services | 16.790 | 16.132 |
Healthcare | 13.120 | 13.547 |
Consumer Cyclical | 11.560 | 10.463 |
Communication Services | 9.160 | 7.639 |
Industrials | 7.320 | 11.592 |
Consumer Defensive | 5.490 | 7.797 |
Real Estate | 3.500 | 2.814 |
Basic Materials | 2.850 | 4.138 |
Utilities | 0.260 | 2.726 |
Energy | 0.030 | 3.648 |
Number of long holdings: 4,228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 4.99 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.85 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.78 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.00 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.62 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.37 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.24 | 239.68 | +3.15% | |
Tesla | US88160R1014 | 1.12 | 462.28 | +7.36% | |
Eli Lilly | US5324571083 | 1.07 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.47B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.47B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.47B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.47B | 27.35 | 11.04 | 11.75 | ||
Vanguard US 500 Stock Inst Acc | 14.23B | 25.60 | 8.04 | 10.40 |
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