Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.090 | 0.240 | 0.150 |
| Shares | 99.840 | 99.840 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.304 | 18.589 |
| Price to Book | 3.432 | 3.140 |
| Price to Sales | 2.588 | 2.357 |
| Price to Cash Flow | 14.292 | 12.452 |
| Dividend Yield | 1.743 | 1.969 |
| 5 Years Earnings Growth | 9.077 | 9.654 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.530 | 25.198 |
| Financial Services | 15.790 | 16.550 |
| Industrials | 10.530 | 12.094 |
| Consumer Cyclical | 10.170 | 10.327 |
| Healthcare | 9.230 | 12.047 |
| Communication Services | 8.870 | 8.320 |
| Consumer Defensive | 5.210 | 6.930 |
| Energy | 3.360 | 3.235 |
| Basic Materials | 2.900 | 3.958 |
| Utilities | 2.550 | 2.492 |
| Real Estate | 1.860 | 2.723 |
Number of long holdings: 1,350
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.01 | 177.54 | -3.40% | |
| Apple | US0378331005 | 4.91 | 274.31 | -1.60% | |
| Microsoft | US5949181045 | 4.44 | 479.62 | +0.22% | |
| Amazon.com | US0231351067 | 2.84 | 230.02 | -0.76% | |
| Broadcom | US11135F1012 | 2.01 | 397.48 | -3.75% | |
| Alphabet A | US02079K3059 | 1.99 | 314.65 | -1.74% | |
| Meta Platforms | US30303M1027 | 1.71 | 651.98 | +0.28% | |
| Alphabet C | US02079K1079 | 1.69 | 315.63 | -1.67% | |
| Tesla | US88160R1014 | 1.61 | 442.66 | -1.95% | |
| JPMorgan | US46625H1005 | 1.05 | 310.15 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FleA | 27.64B | 13.81 | 16.56 | 13.76 | ||
| Developed World Index Sub Fund GBP | 27.64B | 13.66 | 16.39 | 13.59 | ||
| Developed World Index Sub Fund InsG | 27.64B | 13.66 | 16.39 | 13.47 | ||
| Developed World ex Tobacco Index FG | 4.61B | 14.02 | 17.78 | 13.88 | ||
| Developed World ex Tobacco Index Su | 4.61B | 13.88 | 17.60 | 13.72 |
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