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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.690 | 0.780 | 0.090 |
| Shares | 99.250 | 99.250 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.044 | 18.693 |
| Price to Book | 3.266 | 3.094 |
| Price to Sales | 2.479 | 2.319 |
| Price to Cash Flow | 13.296 | 12.270 |
| Dividend Yield | 1.857 | 2.006 |
| 5 Years Earnings Growth | 9.623 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.410 | 24.648 |
| Financial Services | 16.720 | 16.819 |
| Industrials | 10.670 | 12.151 |
| Consumer Cyclical | 10.150 | 10.353 |
| Healthcare | 9.340 | 12.013 |
| Communication Services | 8.850 | 8.301 |
| Consumer Defensive | 5.700 | 7.077 |
| Energy | 3.570 | 3.285 |
| Basic Materials | 3.070 | 3.995 |
| Utilities | 2.510 | 2.495 |
| Real Estate | 2.010 | 2.767 |
Number of long holdings: 1,351
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.40 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 4.55 | 523.61 | +0.59% | |
| Apple | US0378331005 | 4.41 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.78 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.04 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 1.69 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.57 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.34 | 260.51 | +2.67% | |
| Tesla | US88160R1014 | 1.23 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 1.07 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FleA | 27.21B | 8.89 | 16.34 | 13.90 | ||
| Developed World Index Sub Fund Flex | 27.21B | 8.89 | 16.34 | 13.78 | ||
| Developed World Index Sub Fund InsG | 27.21B | 5.00 | 12.69 | 12.86 | ||
| Developed World ex Tobacco Index FG | 4.38B | 4.39 | 13.46 | 12.64 | ||
| Developed World ex Tobacco Index Su | 4.38B | 4.30 | 13.29 | 12.48 |
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