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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.650 | 1.230 |
Stocks | 99.470 | 100.050 | 0.580 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.150 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.225 | 17.704 |
Price to Book | 2.987 | 2.842 |
Price to Sales | 2.143 | 2.000 |
Price to Cash Flow | 12.785 | 11.585 |
Dividend Yield | 1.892 | 2.107 |
5 Years Earnings Growth | 10.498 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 22.026 |
Financial Services | 15.390 | 15.447 |
Healthcare | 12.530 | 14.371 |
Consumer Cyclical | 11.000 | 10.760 |
Industrials | 9.160 | 12.071 |
Communication Services | 7.880 | 7.227 |
Consumer Defensive | 6.150 | 8.415 |
Energy | 4.330 | 4.010 |
Basic Materials | 3.450 | 4.361 |
Real Estate | 2.420 | 2.819 |
Utilities | 1.990 | 2.548 |
Number of long holdings: 1,464
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.74 | - | - | |
Apple Inc | - | 4.02 | - | - | |
NVIDIA Corp | - | 3.56 | - | - | |
Amazon.com Inc | - | 2.68 | - | - | |
Meta Platforms Inc Class A | - | 1.72 | - | - | |
Alphabet Inc Class A | - | 1.43 | - | - | |
Alphabet Inc Class C | - | 1.25 | - | - | |
Eli Lilly and Co | - | 1.00 | - | - | |
Broadcom Inc | - | 0.94 | - | - | |
JPMorgan Chase & Co | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity In | 62.77M | 9.63 | 11.64 | - | ||
Trust World Equity Index Fund H EUR | 38.58M | 9.19 | 12.01 | 10.60 | ||
Trust World Equity Index Fund I EUR | 10.37M | 9.09 | 11.88 | 10.45 |
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