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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 | 18.816 |
Price to Book | 3.266 | 3.095 |
Price to Sales | 2.479 | 2.311 |
Price to Cash Flow | 13.296 | 12.257 |
Dividend Yield | 1.857 | 2.010 |
5 Years Earnings Growth | 9.623 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 24.615 |
Financial Services | 16.720 | 16.881 |
Industrials | 10.670 | 12.115 |
Consumer Cyclical | 10.150 | 10.351 |
Healthcare | 9.340 | 12.013 |
Communication Services | 8.850 | 8.276 |
Consumer Defensive | 5.700 | 7.115 |
Energy | 3.570 | 3.294 |
Basic Materials | 3.070 | 3.981 |
Utilities | 2.510 | 2.490 |
Real Estate | 2.010 | 2.782 |
Number of long holdings: 1,351
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.40 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 4.55 | 516.83 | +0.63% | |
Apple | US0378331005 | 4.41 | 262.24 | +3.94% | |
Amazon.com | US0231351067 | 2.78 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 2.04 | 732.10 | +2.12% | |
Broadcom | US11135F1012 | 1.69 | 349.15 | -0.05% | |
Alphabet A | US02079K3059 | 1.57 | 256.55 | +1.28% | |
Alphabet C | US02079K1079 | 1.34 | 256.98 | +1.26% | |
Tesla | US88160R1014 | 1.23 | 447.39 | +1.84% | |
JPMorgan | US46625H1005 | 1.07 | 302.36 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.86B | 3.51 | 16.55 | 11.98 | ||
Developed World Index Sub Fund Inst | 26.86B | 3.40 | 16.38 | 11.71 | ||
IE00BJ023R69 | 26.86B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.86B | -4.31 | 11.00 | - | ||
IE00B3D07F16 | 8.22B | 12.61 | 11.11 | 7.21 |
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