Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.280 | 0.060 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 17.013 |
Price to Book | 2.076 | 2.610 |
Price to Sales | 1.329 | 1.891 |
Price to Cash Flow | 9.337 | 11.437 |
Dividend Yield | 2.286 | 2.166 |
5 Years Earnings Growth | 10.669 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 20.491 |
Financial Services | 16.850 | 12.950 |
Industrials | 14.570 | 17.073 |
Consumer Cyclical | 11.640 | 10.911 |
Healthcare | 9.390 | 13.617 |
Consumer Defensive | 6.300 | 7.859 |
Communication Services | 5.970 | 6.544 |
Energy | 5.880 | 6.323 |
Basic Materials | 5.700 | 8.253 |
Real Estate | 2.990 | 4.353 |
Utilities | 2.620 | 3.715 |
Number of long holdings: 13,766
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.06 | 132.17 | -2.75% | |
Apple | US0378331005 | 1.99 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 1.99 | 416.27 | -0.64% | |
Amazon.com | US0231351067 | 1.47 | 218.53 | -0.19% | |
Meta Platforms | US30303M1027 | 1.01 | 606.55 | -1.51% | |
JPMorgan | US46625H1005 | 0.50 | 243.69 | +1.59% | |
Exxon Mobil | US30231G1022 | 0.48 | 106.54 | -0.36% | |
P&G | US7427181091 | 0.47 | 159.10 | +0.34% | |
Walmart | US9311421039 | 0.46 | 93.00 | +1.31% | |
J&J | US4781601046 | 0.46 | 144.65 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.72B | 10.66 | 7.45 | 9.25 | ||
IE00B67QQ264 | 1.54B | 9.84 | 4.10 | 9.48 |
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