
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Stocks | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 17.059 |
Price to Book | 2.674 | 2.611 |
Price to Sales | 1.893 | 1.909 |
Price to Cash Flow | 12.208 | 11.346 |
Dividend Yield | 1.815 | 2.179 |
5 Years Earnings Growth | 12.670 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.913 |
Financial Services | 16.450 | 13.101 |
Communication Services | 11.760 | 6.671 |
Industrials | 11.700 | 16.968 |
Consumer Cyclical | 10.350 | 10.892 |
Healthcare | 8.240 | 13.436 |
Consumer Defensive | 5.240 | 8.120 |
Utilities | 5.030 | 3.536 |
Basic Materials | 1.870 | 7.881 |
Real Estate | 1.430 | 4.114 |
Energy | 1.180 | 6.181 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 94.31 | -7.36% | |
Apple | US0378331005 | 4.35 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.31 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.13 | 171.00 | -4.15% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 1.49 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 1.22 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 1.04 | 239.43 | -10.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 473.5M | 0.48 | 11.67 | 10.28 | ||
World Equity Fund A USD Acc | 473.5M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund C USD Acc | 473.5M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 253.45M | -1.28 | 11.65 | 11.35 | ||
North American Equity Fund A USD Ac | 253.45M | 23.73 | 7.97 | 10.95 |
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