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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.42 | 0.18 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 18.69 |
Price to Book | 4.05 | 3.07 |
Price to Sales | 3.16 | 2.28 |
Price to Cash Flow | 13.69 | 12.17 |
Dividend Yield | 1.77 | 2.05 |
5 Years Earnings Growth | 9.26 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.87 | 24.45 |
Financial Services | 10.66 | 16.87 |
Healthcare | 10.35 | 12.10 |
Consumer Cyclical | 9.32 | 10.38 |
Consumer Defensive | 8.07 | 7.30 |
Communication Services | 7.74 | 8.18 |
Industrials | 4.71 | 12.12 |
Energy | 4.56 | 3.34 |
Basic Materials | 1.87 | 3.93 |
Utilities | 0.48 | 2.53 |
Real Estate | 0.37 | 2.76 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.84 | 226.72 | -1.67% | |
Microsoft | US5949181045 | 9.99 | 505.36 | -0.87% | |
NVIDIA | US67066G1040 | 9.31 | 172.70 | -1.67% | |
Amazon.com | US0231351067 | 6.34 | 223.21 | -2.11% | |
Alphabet A | US02079K3059 | 3.20 | 199.01 | -1.27% | |
Broadcom | US11135F1012 | 2.77 | 288.58 | -2.15% | |
Alphabet C | US02079K1079 | 2.63 | 199.88 | -1.29% | |
JPMorgan | US46625H1005 | 2.43 | 290.83 | +0.06% | |
Eli Lilly | US5324571083 | 2.30 | 696.25 | -0.99% | |
Exxon Mobil | US30231G1022 | 1.88 | 109.07 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 302.09M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.67M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 935.32K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.12B | -9.46 | 8.17 | 13.30 |
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