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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 | 18.69 |
| Price to Book | 4.19 | 3.09 |
| Price to Sales | 3.30 | 2.32 |
| Price to Cash Flow | 14.38 | 12.27 |
| Dividend Yield | 1.72 | 2.01 |
| 5 Years Earnings Growth | 9.25 | 9.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.41 | 24.65 |
| Financial Services | 10.66 | 16.82 |
| Consumer Cyclical | 9.29 | 10.35 |
| Healthcare | 8.92 | 12.01 |
| Communication Services | 7.85 | 8.30 |
| Consumer Defensive | 7.81 | 7.08 |
| Industrials | 4.83 | 12.15 |
| Energy | 3.65 | 3.28 |
| Basic Materials | 1.75 | 4.00 |
| Utilities | 0.50 | 2.49 |
| Real Estate | 0.33 | 2.77 |
Number of long holdings: 107
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 11.45 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 11.21 | 186.26 | +2.25% | |
| Apple | US0378331005 | 10.01 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 6.47 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 3.74 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 3.33 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 2.73 | 260.51 | +2.67% | |
| JPMorgan | US46625H1005 | 2.46 | 300.44 | +2.00% | |
| Eli Lilly | US5324571083 | 1.92 | 825.45 | +0.54% | |
| Mastercard | US57636Q1040 | 1.58 | 573.67 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust I Acc | 1.45B | 9.21 | 15.72 | 14.06 | ||
| International Index Trust I Dist | 332.85M | 9.26 | 15.74 | 14.05 | ||
| International Index Trust R Acc | 41.78M | 8.93 | 15.29 | 13.51 | ||
| International Index Trust R Dist | 992.57K | 8.96 | 15.30 | 13.51 | ||
| International Index Trust C Acc | 6.22B | 5.80 | 12.51 | 13.37 |
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