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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 17.651 |
Price to Book | 2.865 | 2.829 |
Price to Sales | 2.047 | 2.013 |
Price to Cash Flow | 12.244 | 11.603 |
Dividend Yield | 2.070 | 2.124 |
5 Years Earnings Growth | 10.661 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 21.932 |
Financial Services | 14.830 | 15.514 |
Healthcare | 12.050 | 14.355 |
Industrials | 10.890 | 12.114 |
Consumer Cyclical | 10.450 | 10.616 |
Communication Services | 7.670 | 7.296 |
Consumer Defensive | 6.620 | 8.456 |
Energy | 4.700 | 4.046 |
Basic Materials | 3.750 | 4.389 |
Utilities | 2.540 | 2.592 |
Real Estate | 2.230 | 2.787 |
Number of long holdings: 1,498
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 427.78 | -0.02% | |
Apple | US0378331005 | 3.94 | 204.48 | +5.88% | |
NVIDIA | US67066G1040 | 3.36 | 120.15 | -1.34% | |
Amazon.com | US0231351067 | 2.56 | 185.13 | -1.03% | |
Alphabet A | US02079K3059 | 1.52 | 174.15 | -0.49% | |
Meta Platforms | US30303M1027 | 1.50 | 499.47 | -0.62% | |
Alphabet C | US02079K1079 | 1.34 | 175.81 | -0.46% | |
Eli Lilly | US5324571083 | 0.99 | 860.32 | -0.54% | |
Broadcom | US11135F1012 | 0.91 | 1,450.46 | +0.69% | |
JPMorgan | US46625H1005 | 0.87 | 194.43 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.44B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.44B | 11.07 | 10.56 | 11.55 | ||
IE00BJ023R69 | 22.44B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.44B | 7.95 | 12.90 | - | ||
IE00BYWYCC39 | 7.8B | 5.06 | -2.82 | - |
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