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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.64 |
Price to Book | 2.68 | 2.84 |
Price to Sales | 1.83 | 1.99 |
Price to Cash Flow | 11.61 | 11.52 |
Dividend Yield | 2.03 | 2.11 |
5 Years Earnings Growth | 10.74 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.66 | 22.02 |
Financial Services | 15.01 | 15.43 |
Healthcare | 12.28 | 14.36 |
Consumer Cyclical | 10.55 | 10.75 |
Industrials | 10.47 | 12.08 |
Communication Services | 7.68 | 7.22 |
Consumer Defensive | 6.09 | 8.43 |
Energy | 3.87 | 4.02 |
Basic Materials | 3.54 | 4.37 |
Real Estate | 2.53 | 2.83 |
Utilities | 2.32 | 2.55 |
Number of long holdings: 2,016
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 407.06 | +1.52% | |
Apple | US0378331005 | 4.55 | 166.82 | +0.59% | |
NVIDIA | US67066G1040 | 2.45 | 824.18 | +3.65% | |
Amazon.com | US0231351067 | 2.34 | 179.51 | +1.29% | |
Meta Platforms | US30303M1027 | 1.45 | 495.77 | +2.92% | |
Alphabet A | US02079K3059 | 1.39 | 158.27 | +1.27% | |
Alphabet C | US02079K1079 | 1.20 | 159.92 | +1.25% | |
Eli Lilly | US5324571083 | 0.92 | 745.62 | +1.95% | |
Tesla | US88160R1014 | 0.87 | 144.61 | +1.80% | |
Broadcom | US11135F1012 | 0.85 | 1,248.70 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 14.65B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 14.65B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.31B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.31B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 14.55B | 6.40 | 12.13 | 12.73 |
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