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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 | 18.693 |
| Price to Book | 3.266 | 3.094 |
| Price to Sales | 2.442 | 2.319 |
| Price to Cash Flow | 13.504 | 12.270 |
| Dividend Yield | 1.871 | 2.006 |
| 5 Years Earnings Growth | 9.277 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.940 | 24.648 |
| Financial Services | 16.490 | 16.819 |
| Industrials | 10.830 | 12.151 |
| Consumer Cyclical | 10.040 | 10.353 |
| Healthcare | 9.140 | 12.013 |
| Communication Services | 8.730 | 8.301 |
| Consumer Defensive | 5.740 | 7.077 |
| Energy | 3.540 | 3.285 |
| Basic Materials | 2.960 | 3.995 |
| Utilities | 2.600 | 2.495 |
| Real Estate | 2.000 | 2.767 |
Number of long holdings: 1,348
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.67 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 4.92 | 523.61 | +0.59% | |
| Apple | US0378331005 | 4.07 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.92 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.21 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 1.71 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.46 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.25 | 260.51 | +2.67% | |
| Tesla | US88160R1014 | 1.16 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 1.08 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FlAU | 27.21B | 17.17 | 23.84 | 12.56 | ||
| Developed World Index Sub Fund USD | 27.21B | 17.04 | 23.65 | 12.39 | ||
| IE00BD0NCN62 | 27.21B | 4.65 | 13.17 | - | ||
| North America Index Sub Fund Inc | 3.91B | 14.67 | 24.42 | 14.46 | ||
| North America Index Sub Fund Flex A | 3.91B | 6.08 | 19.19 | 12.78 |
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