Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.30 | 0.25 |
Stocks | 98.94 | 98.94 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 20.77 |
Price to Book | 4.45 | 4.04 |
Price to Sales | 3.00 | 2.78 |
Price to Cash Flow | 16.26 | 14.72 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 10.71 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.53 | 29.72 |
Financial Services | 13.75 | 14.50 |
Consumer Cyclical | 10.74 | 10.59 |
Healthcare | 10.57 | 12.36 |
Communication Services | 9.13 | 8.62 |
Industrials | 7.60 | 8.85 |
Consumer Defensive | 5.59 | 5.63 |
Energy | 3.43 | 3.62 |
Utilities | 2.57 | 2.69 |
Real Estate | 2.29 | 2.27 |
Basic Materials | 1.81 | 2.79 |
Number of long holdings: 562
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.53 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 6.13 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.96 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.66 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.38 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 1.88 | 198.37 | +0.16% | |
Tesla | US88160R1014 | 1.82 | 415.11 | -2.11% | |
Alphabet C | US02079K1079 | 1.59 | 200.03 | +0.20% | |
Broadcom | US11135F1012 | 1.40 | 240.91 | +0.25% | |
JPMorgan | US46625H1005 | 1.36 | 262.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund X Income | 11.63B | 9.32 | 6.11 | 6.33 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 |
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