Please try another search
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 | 20.094 |
Price to Book | 3.712 | 3.722 |
Price to Sales | 2.369 | 2.475 |
Price to Cash Flow | 13.910 | 13.803 |
Dividend Yield | 1.596 | 1.575 |
5 Years Earnings Growth | 10.775 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 28.034 |
Financial Services | 13.310 | 14.045 |
Healthcare | 12.040 | 13.548 |
Consumer Cyclical | 10.240 | 10.653 |
Communication Services | 8.590 | 8.558 |
Industrials | 8.560 | 8.911 |
Consumer Defensive | 5.840 | 5.940 |
Energy | 4.460 | 4.167 |
Basic Materials | 2.420 | 3.047 |
Real Estate | 2.340 | 2.490 |
Utilities | 2.190 | 2.388 |
Number of long holdings: 705
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 6.22 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 3.37 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 3.19 | 187.48 | -1.07% | |
Meta Platforms | US30303M1027 | 1.92 | 476.20 | +0.16% | |
Alphabet A | US02079K3059 | 1.84 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 1.64 | 170.29 | -0.75% | |
Tesla | US88160R1014 | 1.19 | 168.47 | -2.04% | |
Broadcom | US11135F1012 | 1.16 | 1,332.80 | +2.08% | |
Eli Lilly | US5324571083 | 1.16 | 760.26 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.75B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 21.75B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 21.75B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 21.75B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.75B | 7.95 | 12.90 | - |
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