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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.31 | 0.48 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 20.41 |
Price to Book | 4.33 | 3.90 |
Price to Sales | 2.92 | 2.64 |
Price to Cash Flow | 15.81 | 14.25 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 11.91 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.65 | 28.44 |
Financial Services | 12.77 | 16.67 |
Healthcare | 11.70 | 12.91 |
Consumer Cyclical | 10.18 | 10.06 |
Communication Services | 9.10 | 8.14 |
Industrials | 7.52 | 8.58 |
Consumer Defensive | 5.80 | 5.66 |
Energy | 3.35 | 3.45 |
Utilities | 2.60 | 2.38 |
Real Estate | 2.38 | 2.40 |
Basic Materials | 1.96 | 2.82 |
Number of long holdings: 558
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.39 | 423.13 | +1.22% | |
NVIDIA | US67066G1040 | 5.68 | 148.29 | +2.10% | |
Amazon.com | US0231351067 | 3.46 | 208.91 | +1.02% | |
Meta Platforms | US30303M1027 | 2.51 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.95 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.64 | 183.32 | +0.75% | |
Broadcom | US11135F1012 | 1.57 | 176.22 | -1.50% | |
Tesla | US88160R1014 | 1.45 | 328.24 | -6.22% | |
Eli Lilly | US5324571083 | 1.42 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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