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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 | 18.773 |
Price to Book | 3.266 | 3.073 |
Price to Sales | 2.442 | 2.289 |
Price to Cash Flow | 13.504 | 12.213 |
Dividend Yield | 1.871 | 2.030 |
5 Years Earnings Growth | 9.277 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 24.605 |
Financial Services | 16.490 | 16.879 |
Industrials | 10.830 | 12.148 |
Consumer Cyclical | 10.040 | 10.305 |
Healthcare | 9.140 | 12.013 |
Communication Services | 8.730 | 8.150 |
Consumer Defensive | 5.740 | 7.241 |
Energy | 3.540 | 3.322 |
Basic Materials | 2.960 | 3.925 |
Utilities | 2.600 | 2.516 |
Real Estate | 2.000 | 2.777 |
Number of long holdings: 1,348
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 4.92 | 495.02 | -2.55% | |
Apple | US0378331005 | 4.07 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 2.92 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 2.21 | 752.28 | +0.48% | |
Broadcom | US11135F1012 | 1.71 | 334.94 | +9.42% | |
Alphabet A | US02079K3059 | 1.46 | 235.04 | +1.18% | |
Alphabet C | US02079K1079 | 1.25 | 235.18 | +1.08% | |
Tesla | US88160R1014 | 1.16 | 350.80 | +3.62% | |
JPMorgan | US46625H1005 | 1.08 | 294.38 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 26.97B | 10.63 | 15.94 | 10.74 | ||
Developed World Index Sub Fund InsD | 26.97B | 10.53 | 15.76 | 10.47 | ||
IE00BD0NCN62 | 26.97B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 3.68B | 8.39 | 16.63 | 12.77 | ||
North America Index Sub Fund Flex A | 3.68B | 6.08 | 19.19 | 12.78 |
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