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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 1.570 | 1.300 |
| Shares | 99.660 | 99.660 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.151 | 18.603 |
| Price to Book | 3.361 | 3.113 |
| Price to Sales | 2.547 | 2.336 |
| Price to Cash Flow | 13.680 | 12.337 |
| Dividend Yield | 1.806 | 1.994 |
| 5 Years Earnings Growth | 9.150 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.390 | 24.817 |
| Financial Services | 16.380 | 16.787 |
| Industrials | 10.620 | 12.119 |
| Consumer Cyclical | 10.080 | 10.323 |
| Healthcare | 9.140 | 11.991 |
| Communication Services | 9.020 | 8.329 |
| Consumer Defensive | 5.400 | 7.020 |
| Energy | 3.440 | 3.270 |
| Basic Materials | 3.060 | 3.987 |
| Utilities | 2.530 | 2.495 |
| Real Estate | 1.940 | 2.762 |
Number of long holdings: 1,350
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.64 | 180.64 | -3.15% | |
| Apple | US0378331005 | 4.71 | 266.25 | -0.86% | |
| Microsoft | US5949181045 | 4.53 | 478.43 | -1.78% | |
| Amazon.com | US0231351067 | 2.60 | 217.14 | -2.49% | |
| Meta Platforms | US30303M1027 | 1.97 | 589.15 | -0.20% | |
| Broadcom | US11135F1012 | 1.83 | 346.82 | -2.14% | |
| Alphabet A | US02079K3059 | 1.75 | 289.45 | -1.15% | |
| Tesla | US88160R1014 | 1.60 | 395.23 | -2.17% | |
| Alphabet C | US02079K1079 | 1.48 | 289.98 | -1.03% | |
| JPMorgan | US46625H1005 | 1.09 | 298.38 | -1.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FlAU | 26.63B | 19.52 | 21.81 | 11.93 | ||
| Developed World Index Sub Fund InsD | 26.63B | 19.37 | 21.62 | 11.66 | ||
| IE00BD0NCN62 | 26.63B | 4.65 | 13.17 | - | ||
| North America Index Sub Fund Inc | 3.65B | 17.28 | 22.24 | 13.84 | ||
| North America Index Sub Fund Flex A | 3.65B | 6.08 | 19.19 | 12.78 |
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