Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.500 | 0.080 |
Stocks | 99.520 | 99.920 | 0.400 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 17.782 |
Price to Book | 2.486 | 2.856 |
Price to Sales | 1.701 | 2.026 |
Price to Cash Flow | 10.482 | 11.657 |
Dividend Yield | 2.307 | 2.105 |
5 Years Earnings Growth | 10.525 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 22.061 |
Financial Services | 15.050 | 15.464 |
Healthcare | 13.230 | 14.310 |
Consumer Cyclical | 10.900 | 10.670 |
Industrials | 8.950 | 12.104 |
Communication Services | 7.600 | 7.260 |
Consumer Defensive | 6.820 | 8.416 |
Energy | 5.070 | 4.026 |
Basic Materials | 3.580 | 4.379 |
Real Estate | 2.500 | 2.805 |
Utilities | 2.190 | 2.559 |
Number of long holdings: 1,502
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.71 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.43 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.99 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.45 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 1.32 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.31 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 1.13 | 177.46 | +1.50% | |
UnitedHealth | US91324P1021 | 0.98 | 524.65 | +0.65% | |
Eli Lilly | US5324571083 | 0.88 | 770.09 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011515424 | 5.35B | 4.77 | -3.21 | - | ||
NL0013552078 | 1.16B | -3.14 | 6.08 | - | ||
NL0011400346 | 850.29M | 6.38 | 7.71 | - | ||
Northern Trust RE UCITS FGR C EUR | 365.25M | -7.89 | 4.15 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review