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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.570 | 0.260 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.446 | 18.555 |
Price to Book | 3.195 | 3.049 |
Price to Sales | 2.400 | 2.263 |
Price to Cash Flow | 13.211 | 12.102 |
Dividend Yield | 1.940 | 2.053 |
5 Years Earnings Growth | 9.079 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 24.244 |
Financial Services | 16.570 | 16.948 |
Industrials | 10.750 | 12.082 |
Consumer Cyclical | 10.030 | 10.431 |
Healthcare | 9.550 | 12.194 |
Communication Services | 8.680 | 8.126 |
Consumer Defensive | 5.970 | 7.372 |
Energy | 3.500 | 3.343 |
Basic Materials | 3.020 | 3.948 |
Utilities | 2.560 | 2.504 |
Real Estate | 2.030 | 2.775 |
Number of long holdings: 1,348
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.63 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.07 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.76 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.13 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.62 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.36 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.21 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 1.16 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.07 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 26.07B | -0.29 | 13.75 | 12.33 | ||
Developed World Index Sub Fund GBP | 26.07B | -0.37 | 13.58 | 12.16 | ||
Developed World Index Sub Fund InsG | 26.07B | -2.94 | 10.60 | 11.16 | ||
Developed World ex Tobacco Index FG | 4.02B | -3.35 | 11.51 | 11.45 | ||
Developed World ex Tobacco Index Su | 4.02B | -3.41 | 11.35 | 11.29 |
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