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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.24 | 0.05 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.71 | 18.89 |
Price to Book | 4.58 | 3.09 |
Price to Sales | 3.60 | 2.30 |
Price to Cash Flow | 15.58 | 12.23 |
Dividend Yield | 1.58 | 2.01 |
5 Years Earnings Growth | 10.22 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.82 | 24.58 |
Financial Services | 10.51 | 16.90 |
Consumer Cyclical | 9.16 | 10.33 |
Communication Services | 8.48 | 8.24 |
Healthcare | 8.44 | 12.03 |
Consumer Defensive | 6.67 | 7.20 |
Industrials | 4.75 | 12.10 |
Energy | 3.78 | 3.30 |
Basic Materials | 1.67 | 3.93 |
Utilities | 0.43 | 2.50 |
Real Estate | 0.28 | 2.80 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.78 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 11.25 | 517.35 | +0.31% | |
Apple | US0378331005 | 10.41 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 6.51 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 4.22 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 3.68 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 2.98 | 246.45 | +0.01% | |
JPMorgan | US46625H1005 | 2.51 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 1.73 | 839.87 | +2.44% | |
Exxon Mobil | US30231G1022 | 1.48 | 113.26 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust C Acc | 6.07B | 5.80 | 12.51 | 13.37 | ||
International Index Trust C Dist | 460.7M | 5.90 | 12.53 | 13.37 | ||
International Index Trust F Acc | 997.93K | 5.61 | 12.19 | 13.03 | ||
International Index Trust F Dist | 802Array | 5.40 | 12.03 | 12.95 | ||
International Index Trust I Acc | 1.44B | 5.76 | 12.47 | 13.31 |
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