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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.871 | 20.319 |
Price to Book | 3.911 | 3.908 |
Price to Sales | 2.753 | 2.701 |
Price to Cash Flow | 13.941 | 13.766 |
Dividend Yield | 1.571 | 1.577 |
5 Years Earnings Growth | 9.898 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 28.967 |
Financial Services | 15.250 | 15.026 |
Healthcare | 10.400 | 12.514 |
Consumer Cyclical | 10.140 | 10.383 |
Communication Services | 9.260 | 8.840 |
Industrials | 7.630 | 8.926 |
Consumer Defensive | 5.940 | 5.790 |
Energy | 3.760 | 3.569 |
Utilities | 2.440 | 2.682 |
Real Estate | 2.210 | 2.291 |
Basic Materials | 2.200 | 2.720 |
Number of long holdings: 595
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 5.80 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 5.03 | 143.96 | +0.93% | |
Amazon.com | US0231351067 | 3.41 | 217.61 | +0.29% | |
Meta Platforms | US30303M1027 | 2.37 | 702.40 | +1.20% | |
Alphabet A | US02079K3059 | 1.84 | 178.60 | +1.43% | |
Broadcom | US11135F1012 | 1.75 | 244.63 | +0.14% | |
Tesla | US88160R1014 | 1.55 | 326.09 | +5.67% | |
Alphabet C | US02079K1079 | 1.54 | 180.01 | +1.34% | |
Eli Lilly | US5324571083 | 1.42 | 807.19 | +4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 | ||
UK Equity Tracker Fund X Acc | 12.17B | 8.60 | 8.38 | 6.13 |
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