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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 | 18.39 |
Price to Book | 4.05 | 3.03 |
Price to Sales | 3.16 | 2.25 |
Price to Cash Flow | 13.69 | 12.01 |
Dividend Yield | 1.77 | 2.06 |
5 Years Earnings Growth | 9.26 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.87 | 23.94 |
Financial Services | 10.66 | 17.02 |
Healthcare | 10.35 | 12.36 |
Consumer Cyclical | 9.32 | 10.49 |
Consumer Defensive | 8.07 | 7.45 |
Communication Services | 7.74 | 8.06 |
Industrials | 4.71 | 12.06 |
Energy | 4.56 | 3.36 |
Basic Materials | 1.87 | 3.95 |
Utilities | 0.48 | 2.53 |
Real Estate | 0.37 | 2.79 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.84 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 9.99 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 9.31 | 171.34 | +0.37% | |
Amazon.com | US0231351067 | 6.34 | 223.17 | -1.40% | |
Alphabet A | US02079K3059 | 3.20 | 182.97 | +0.53% | |
Broadcom | US11135F1012 | 2.77 | 280.78 | -0.06% | |
Alphabet C | US02079K1079 | 2.63 | 183.77 | +0.37% | |
JPMorgan | US46625H1005 | 2.43 | 285.75 | -0.28% | |
Eli Lilly | US5324571083 | 2.30 | 789.65 | +2.32% | |
Exxon Mobil | US30231G1022 | 1.88 | 112.22 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 560.55K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust F Dist | 23.59K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust C Acc | 3.1B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 979.28M | -9.51 | 8.16 | 13.29 | ||
International Index Trust I Acc | 1.36B | -0.17 | 13.97 | 12.34 |
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