Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 17.700 |
Price to Book | 2.448 | 2.843 |
Price to Sales | 1.692 | 1.999 |
Price to Cash Flow | 10.386 | 11.581 |
Dividend Yield | 2.370 | 2.107 |
5 Years Earnings Growth | 10.534 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 22.024 |
Financial Services | 14.330 | 15.440 |
Healthcare | 12.790 | 14.373 |
Consumer Cyclical | 10.600 | 10.756 |
Industrials | 10.540 | 12.079 |
Communication Services | 7.630 | 7.226 |
Consumer Defensive | 7.430 | 8.411 |
Energy | 5.330 | 4.019 |
Basic Materials | 3.700 | 4.362 |
Utilities | 2.390 | 2.551 |
Real Estate | 2.220 | 2.821 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 4.46 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 2.29 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 1.89 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 1.38 | 163.79 | +0.62% | |
Alphabet C | US02079K1079 | 1.31 | 165.56 | +0.56% | |
Meta Platforms | US30303M1027 | 1.28 | 439.10 | +2.08% | |
Tesla | US88160R1014 | 1.07 | 180.00 | -1.79% | |
UnitedHealth | US91324P1021 | 0.94 | 484.03 | +0.07% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 398.57 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 318.38M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77.04M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 77.04M | 0.89 | -5.83 | 3.77 | ||
SSF Emerging Markets Opportunities | 40.27M | 10.47 | -2.93 | 3.10 |
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