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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.760 | 1.050 | 0.290 |
| Shares | 99.170 | 99.170 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.690 | 18.603 |
| Price to Book | 3.268 | 3.113 |
| Price to Sales | 2.491 | 2.336 |
| Price to Cash Flow | 13.605 | 12.337 |
| Dividend Yield | 1.842 | 1.994 |
| 5 Years Earnings Growth | 9.036 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.640 | 24.817 |
| Financial Services | 17.920 | 16.787 |
| Consumer Cyclical | 10.610 | 10.323 |
| Healthcare | 10.320 | 11.991 |
| Industrials | 9.840 | 12.119 |
| Communication Services | 9.430 | 8.329 |
| Consumer Defensive | 3.550 | 7.020 |
| Basic Materials | 2.920 | 3.987 |
| Real Estate | 2.200 | 2.762 |
| Utilities | 1.880 | 2.495 |
| Energy | 1.690 | 3.270 |
Number of long holdings: 1,254
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.48 | 180.88 | -3.07% | |
| Microsoft | US5949181045 | 4.99 | 494.13 | -2.63% | |
| Apple | US0378331005 | 4.38 | 266.36 | -0.41% | |
| Amazon.com | US0231351067 | 2.98 | 225.34 | -3.23% | |
| Meta Platforms | US30303M1027 | 2.30 | 585.98 | -2.66% | |
| Broadcom | US11135F1012 | 1.75 | 337.66 | -1.46% | |
| Alphabet A | US02079K3059 | 1.46 | 280.70 | -1.52% | |
| Tesla | US88160R1014 | 1.31 | 396.73 | -2.98% | |
| Alphabet C | US02079K1079 | 1.25 | 281.24 | -1.53% | |
| JPMorgan | US46625H1005 | 1.15 | 297.37 | -1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FleA | 27.09B | 13.81 | 16.56 | 13.76 | ||
| Developed World Index Sub Fund Flex | 27.09B | 13.81 | 16.56 | 13.64 | ||
| Developed World Index Sub Fund GBP | 27.09B | 13.66 | 16.39 | 13.59 | ||
| Developed World Index Sub Fund InsG | 27.09B | 5.00 | 12.69 | 12.86 | ||
| Developed World ex Tobacco Index FG | 4.47B | 4.39 | 13.46 | 12.64 |
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