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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.773 | 18.894 |
Price to Book | 3.266 | 3.087 |
Price to Sales | 2.442 | 2.305 |
Price to Cash Flow | 13.504 | 12.230 |
Dividend Yield | 1.871 | 2.015 |
5 Years Earnings Growth | 9.277 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 24.579 |
Financial Services | 16.490 | 16.898 |
Industrials | 10.830 | 12.105 |
Consumer Cyclical | 10.040 | 10.331 |
Healthcare | 9.140 | 12.033 |
Communication Services | 8.730 | 8.241 |
Consumer Defensive | 5.740 | 7.198 |
Energy | 3.540 | 3.304 |
Basic Materials | 2.960 | 3.933 |
Utilities | 2.600 | 2.501 |
Real Estate | 2.000 | 2.796 |
Number of long holdings: 1,348
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.92 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.07 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.92 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.21 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.71 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.46 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.25 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.16 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.08 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 27.4B | 13.51 | 18.62 | 11.70 | ||
Developed World Index Sub Fund USD | 27.4B | 13.40 | 18.44 | 11.53 | ||
IE00BD0NCN62 | 27.4B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 4.05B | 10.64 | 19.02 | 13.63 | ||
North America Index Sub Fund Flex A | 4.05B | 6.08 | 19.19 | 12.78 |
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