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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 | 18.56 |
Price to Book | 4.05 | 3.05 |
Price to Sales | 3.16 | 2.26 |
Price to Cash Flow | 13.69 | 12.10 |
Dividend Yield | 1.77 | 2.05 |
5 Years Earnings Growth | 9.26 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.87 | 24.24 |
Financial Services | 10.66 | 16.95 |
Healthcare | 10.35 | 12.19 |
Consumer Cyclical | 9.32 | 10.43 |
Consumer Defensive | 8.07 | 7.37 |
Communication Services | 7.74 | 8.13 |
Industrials | 4.71 | 12.08 |
Energy | 4.56 | 3.34 |
Basic Materials | 1.87 | 3.95 |
Utilities | 0.48 | 2.50 |
Real Estate | 0.37 | 2.78 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.84 | 207.57 | -0.71% | |
Microsoft | US5949181045 | 9.99 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 9.31 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 6.34 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 3.20 | 191.90 | -2.36% | |
Broadcom | US11135F1012 | 2.77 | 293.70 | -2.95% | |
Alphabet C | US02079K1079 | 2.63 | 192.86 | -2.32% | |
JPMorgan | US46625H1005 | 2.43 | 296.24 | -1.13% | |
Eli Lilly | US5324571083 | 2.30 | 740.07 | -2.63% | |
Exxon Mobil | US30231G1022 | 1.88 | 111.64 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 7.46B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 7.46B | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 7.46B | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 7.46B | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 7.46B | -0.17 | 13.97 | 12.34 |
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