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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 | 18.875 |
Price to Book | 3.073 | 3.090 |
Price to Sales | 2.298 | 2.308 |
Price to Cash Flow | 12.671 | 12.241 |
Dividend Yield | 1.997 | 2.014 |
5 Years Earnings Growth | 8.940 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.559 |
Financial Services | 16.720 | 16.898 |
Industrials | 10.800 | 12.121 |
Consumer Cyclical | 10.310 | 10.353 |
Healthcare | 9.880 | 12.024 |
Communication Services | 8.480 | 8.257 |
Consumer Defensive | 6.340 | 7.148 |
Energy | 3.520 | 3.307 |
Basic Materials | 3.090 | 3.973 |
Utilities | 2.580 | 2.499 |
Real Estate | 2.120 | 2.783 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 4.48 | 511.61 | -0.35% | |
Apple | US0378331005 | 4.16 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 2.68 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 1.95 | 712.07 | -0.76% | |
Broadcom | US11135F1012 | 1.49 | 354.15 | +0.80% | |
Alphabet A | US02079K3059 | 1.38 | 251.46 | +0.17% | |
Tesla | US88160R1014 | 1.38 | 428.75 | -1.47% | |
Alphabet C | US02079K1079 | 1.19 | 251.88 | +0.07% | |
JPMorgan | US46625H1005 | 1.02 | 298.54 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.34B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 24.34B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 24.34B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 17.05B | 1.56 | 5.23 | 3.96 | ||
Vanguard US 500 Stock Inst Acc | 15.96B | 7.12 | 13.63 | 10.63 |
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