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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 16.652 |
Price to Book | 2.765 | 2.625 |
Price to Sales | 1.884 | 1.952 |
Price to Cash Flow | 11.653 | 10.139 |
Dividend Yield | 2.072 | 2.812 |
5 Years Earnings Growth | 10.388 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 19.860 |
Financial Services | 14.690 | 18.272 |
Healthcare | 12.330 | 13.985 |
Industrials | 10.630 | 13.804 |
Consumer Cyclical | 10.450 | 12.377 |
Communication Services | 7.510 | 8.298 |
Consumer Defensive | 6.750 | 9.234 |
Energy | 4.410 | 8.872 |
Basic Materials | 3.750 | 9.826 |
Utilities | 2.420 | 5.836 |
Real Estate | 2.390 | 4.624 |
Number of long holdings: 1,513
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 194.03 | +0.93% | |
Microsoft | US5949181045 | 4.52 | 413.65 | -0.36% | |
NVIDIA | US67066G1040 | 2.45 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 2.32 | 178.33 | +1.07% | |
Meta Platforms | US30303M1027 | 1.39 | 477.49 | +2.28% | |
Alphabet A | US02079K3059 | 1.34 | 173.21 | +0.41% | |
Alphabet C | US02079K1079 | 1.19 | 174.44 | +0.28% | |
Tesla | US88160R1014 | 0.86 | 176.29 | -1.01% | |
Broadcom | US11135F1012 | 0.84 | 1,321.21 | -0.55% | |
Eli Lilly | US5324571083 | 0.84 | 831.36 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - | ||
IE00BYWYCC39 | 8.08B | 5.06 | -2.82 | - |
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