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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 | 18.894 |
Price to Book | 3.266 | 3.087 |
Price to Sales | 2.479 | 2.305 |
Price to Cash Flow | 13.296 | 12.230 |
Dividend Yield | 1.857 | 2.015 |
5 Years Earnings Growth | 9.623 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 24.579 |
Financial Services | 16.720 | 16.898 |
Industrials | 10.670 | 12.105 |
Consumer Cyclical | 10.150 | 10.331 |
Healthcare | 9.340 | 12.033 |
Communication Services | 8.850 | 8.241 |
Consumer Defensive | 5.700 | 7.198 |
Energy | 3.570 | 3.304 |
Basic Materials | 3.070 | 3.933 |
Utilities | 2.510 | 2.501 |
Real Estate | 2.010 | 2.796 |
Number of long holdings: 1,351
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.40 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.55 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.41 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.78 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.04 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.69 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.57 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.34 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.23 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.07 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 27.4B | 5.11 | 12.86 | 13.14 | ||
Developed World Index Sub Fund Flex | 27.4B | 5.11 | 12.86 | 13.02 | ||
Developed World Index Sub Fund InsG | 27.4B | 5.00 | 12.69 | 12.86 | ||
Developed World ex Tobacco Index FG | 4.24B | 4.39 | 13.46 | 12.64 | ||
Developed World ex Tobacco Index Su | 4.24B | 4.30 | 13.29 | 12.48 |
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