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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.087 | 20.980 |
Price to Book | 4.173 | 4.054 |
Price to Sales | 2.898 | 2.800 |
Price to Cash Flow | 15.012 | 14.609 |
Dividend Yield | 1.474 | 1.538 |
5 Years Earnings Growth | 10.919 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 29.269 |
Financial Services | 15.090 | 14.784 |
Healthcare | 10.440 | 12.432 |
Consumer Cyclical | 10.300 | 10.766 |
Communication Services | 9.480 | 8.961 |
Industrials | 7.340 | 8.693 |
Consumer Defensive | 5.710 | 5.630 |
Energy | 3.830 | 3.526 |
Utilities | 2.480 | 2.589 |
Real Estate | 2.180 | 2.266 |
Basic Materials | 2.020 | 2.718 |
Number of long holdings: 603
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 5.47 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 5.42 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 3.69 | 192.17 | +1.00% | |
Meta Platforms | US30303M1027 | 2.71 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 1.85 | 157.07 | +1.57% | |
Broadcom | US11135F1012 | 1.68 | 168.52 | +0.65% | |
Alphabet C | US02079K1079 | 1.55 | 158.88 | +1.70% | |
Tesla | US88160R1014 | 1.51 | 268.46 | +3.59% | |
JPMorgan | US46625H1005 | 1.38 | 243.66 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 | ||
UK Equity Tracker Fund X Acc | 12.42B | 6.05 | 8.78 | 6.27 |
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