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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 20.053 |
Price to Book | 3.712 | 3.712 |
Price to Sales | 2.369 | 2.467 |
Price to Cash Flow | 13.910 | 13.756 |
Dividend Yield | 1.596 | 1.579 |
5 Years Earnings Growth | 10.775 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 28.087 |
Financial Services | 13.310 | 14.041 |
Healthcare | 12.040 | 13.593 |
Consumer Cyclical | 10.240 | 10.654 |
Communication Services | 8.590 | 8.503 |
Industrials | 8.560 | 8.938 |
Consumer Defensive | 5.840 | 5.907 |
Energy | 4.460 | 4.135 |
Basic Materials | 2.420 | 3.013 |
Real Estate | 2.340 | 2.508 |
Utilities | 2.190 | 2.384 |
Number of long holdings: 705
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 174.54 | +3.10% | |
Microsoft | US5949181045 | 6.22 | 400.64 | -1.40% | |
NVIDIA | US67066G1040 | 3.37 | 869.06 | -0.94% | |
Amazon.com | US0231351067 | 3.19 | 179.90 | +0.16% | |
Meta Platforms | US30303M1027 | 1.92 | 431.83 | -2.59% | |
Alphabet A | US02079K3059 | 1.84 | 167.18 | -2.77% | |
Alphabet C | US02079K1079 | 1.64 | 168.97 | -2.72% | |
Tesla | US88160R1014 | 1.19 | 193.03 | +14.70% | |
Broadcom | US11135F1012 | 1.16 | 1,332.57 | -0.86% | |
Eli Lilly | US5324571083 | 1.16 | 731.87 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.08B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - |
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