
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.665 | 18.808 |
Price to Book | 3.073 | 3.080 |
Price to Sales | 2.298 | 2.294 |
Price to Cash Flow | 12.671 | 12.224 |
Dividend Yield | 1.997 | 2.022 |
5 Years Earnings Growth | 8.940 | 9.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.605 |
Financial Services | 16.720 | 16.879 |
Industrials | 10.800 | 12.153 |
Consumer Cyclical | 10.310 | 10.320 |
Healthcare | 9.880 | 12.011 |
Communication Services | 8.480 | 8.188 |
Consumer Defensive | 6.340 | 7.224 |
Energy | 3.520 | 3.318 |
Basic Materials | 3.090 | 3.918 |
Utilities | 2.580 | 2.525 |
Real Estate | 2.120 | 2.780 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 177.75 | -0.04% | |
Microsoft | US5949181045 | 4.48 | 515.36 | +1.07% | |
Apple | US0378331005 | 4.16 | 236.70 | +1.12% | |
Amazon.com | US0231351067 | 2.68 | 231.44 | +1.44% | |
Meta Platforms | US30303M1027 | 1.95 | 764.84 | +1.22% | |
Broadcom | US11135F1012 | 1.49 | 364.31 | +1.23% | |
Alphabet A | US02079K3059 | 1.38 | 251.61 | +4.49% | |
Tesla | US88160R1014 | 1.38 | 410.25 | +3.61% | |
Alphabet C | US02079K1079 | 1.19 | 251.82 | +4.33% | |
JPMorgan | US46625H1005 | 1.02 | 309.10 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.12B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 24.12B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Inv EUR | 24.12B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 16.42B | 1.56 | 5.23 | 3.96 | ||
Vanguard US 500 Stock Inst Acc | 15.62B | 7.12 | 13.63 | 10.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review