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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.490 | 0.110 |
Shares | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.334 |
Price to Book | 3.220 | 3.084 |
Price to Sales | 2.339 | 2.253 |
Price to Cash Flow | 13.760 | 12.439 |
Dividend Yield | 1.896 | 2.014 |
5 Years Earnings Growth | 9.637 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 23.863 |
Financial Services | 15.940 | 16.505 |
Consumer Cyclical | 11.110 | 10.748 |
Healthcare | 10.710 | 13.069 |
Industrials | 9.990 | 11.489 |
Communication Services | 8.690 | 8.003 |
Consumer Defensive | 5.870 | 7.536 |
Energy | 3.720 | 3.462 |
Basic Materials | 3.080 | 3.924 |
Utilities | 2.540 | 2.548 |
Real Estate | 2.080 | 2.718 |
Number of long holdings: 1,425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 203.16 | -9.26% | |
NVIDIA | US67066G1040 | 4.04 | 103.77 | -6.03% | |
Microsoft | US5949181045 | 4.02 | 375.54 | -1.73% | |
Amazon.com | US0231351067 | 3.08 | 179.89 | -8.22% | |
Meta Platforms | US30303M1027 | 2.07 | 541.86 | -7.20% | |
Alphabet A | US02079K3059 | 1.64 | 151.70 | -3.40% | |
Tesla | US88160R1014 | 1.60 | 269.61 | -4.65% | |
Alphabet C | US02079K1079 | 1.42 | 153.67 | -3.27% | |
Broadcom | US11135F1012 | 1.35 | 157.44 | -8.51% | |
JPMorgan | US46625H1005 | 1.04 | 230.35 | -6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.41B | 2.48 | 10.34 | 9.96 | ||
Developed World Index Sub Fund USD | 23.41B | 2.46 | 10.18 | 9.79 | ||
IE00BD0NCN62 | 23.41B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Flex A | 3.23B | 24.20 | 8.02 | 12.12 | ||
North America Index Sub Fund Inc | 3.23B | 1.02 | 11.47 | 12.00 |
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