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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.96 | 0.45 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 18.89 |
Price to Book | 4.19 | 3.09 |
Price to Sales | 3.30 | 2.30 |
Price to Cash Flow | 14.38 | 12.23 |
Dividend Yield | 1.72 | 2.01 |
5 Years Earnings Growth | 9.25 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.41 | 24.58 |
Financial Services | 10.66 | 16.90 |
Consumer Cyclical | 9.29 | 10.33 |
Healthcare | 8.92 | 12.03 |
Communication Services | 7.85 | 8.24 |
Consumer Defensive | 7.81 | 7.20 |
Industrials | 4.83 | 12.10 |
Energy | 3.65 | 3.30 |
Basic Materials | 1.75 | 3.93 |
Utilities | 0.50 | 2.50 |
Real Estate | 0.33 | 2.80 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.45 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 11.21 | 187.62 | -0.67% | |
Apple | US0378331005 | 10.01 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 6.47 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 3.74 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 3.33 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 2.73 | 246.45 | +0.01% | |
JPMorgan | US46625H1005 | 2.46 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 1.92 | 839.87 | +2.44% | |
Mastercard | US57636Q1040 | 1.58 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Dist | 330.08M | 5.82 | 12.47 | 13.31 | ||
International Index Trust R Acc | 41.19M | 5.55 | 12.04 | 12.76 | ||
International Index Trust R Dist | 980.68K | 5.57 | 12.05 | 12.76 | ||
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 |
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