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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.490 | 0.110 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.233 |
Price to Book | 3.220 | 3.087 |
Price to Sales | 2.339 | 2.245 |
Price to Cash Flow | 13.760 | 12.464 |
Dividend Yield | 1.896 | 2.013 |
5 Years Earnings Growth | 9.637 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 24.107 |
Financial Services | 15.940 | 16.328 |
Consumer Cyclical | 11.110 | 10.780 |
Healthcare | 10.710 | 13.023 |
Industrials | 9.990 | 11.409 |
Communication Services | 8.690 | 7.989 |
Consumer Defensive | 5.870 | 7.567 |
Energy | 3.720 | 3.459 |
Basic Materials | 3.080 | 3.924 |
Utilities | 2.540 | 2.536 |
Real Estate | 2.080 | 2.711 |
Number of long holdings: 1,425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 238.59 | +0.24% | |
NVIDIA | US67066G1040 | 4.04 | 111.31 | -2.41% | |
Microsoft | US5949181045 | 4.02 | 383.68 | -1.24% | |
Amazon.com | US0231351067 | 3.08 | 198.38 | -3.24% | |
Meta Platforms | US30303M1027 | 2.07 | 628.63 | -4.03% | |
Alphabet A | US02079K3059 | 1.64 | 166.85 | -0.10% | |
Tesla | US88160R1014 | 1.60 | 265.74 | -6.64% | |
Alphabet C | US02079K1079 | 1.42 | 168.39 | -0.16% | |
Broadcom | US11135F1012 | 1.35 | 182.09 | -2.82% | |
JPMorgan | US46625H1005 | 1.04 | 248.94 | -4.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.24B | 3.93 | 12.51 | 12.78 | ||
Developed World Index Sub Fund GBP | 24.24B | 3.92 | 12.34 | 12.61 | ||
Developed World Index Sub Fund InsG | 24.24B | 3.92 | 12.11 | 12.50 | ||
Developed World ex Tobacco Index FG | 3.8B | 3.91 | 12.88 | 12.85 | ||
Developed World ex Tobacco Index Su | 3.8B | 3.89 | 12.73 | 12.69 |
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