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 | 18.583 |
| Price to Book | 3.073 | 3.119 |
| Price to Sales | 2.298 | 2.343 |
| Price to Cash Flow | 12.671 | 12.373 |
| Dividend Yield | 1.997 | 1.986 |
| 5 Years Earnings Growth | 8.940 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 24.921 |
| Financial Services | 16.720 | 16.721 |
| Industrials | 10.800 | 12.100 |
| Consumer Cyclical | 10.310 | 10.331 |
| Healthcare | 9.880 | 12.016 |
| Communication Services | 8.480 | 8.328 |
| Consumer Defensive | 6.340 | 6.987 |
| Energy | 3.520 | 3.258 |
| Basic Materials | 3.090 | 3.985 |
| Utilities | 2.580 | 2.494 |
| Real Estate | 2.120 | 2.745 |
Number of long holdings: 1,364
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.56 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 4.48 | 472.12 | -1.32% | |
| Apple | US0378331005 | 4.16 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 2.68 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 1.95 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 1.49 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 1.38 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.38 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.19 | 299.65 | +3.33% | |
| JPMorgan | US46625H1005 | 1.02 | 298.02 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 22.33B | 7.44 | 15.55 | 11.28 | ||
| IE00B03HD316 | 22.33B | 5.74 | 15.66 | 9.09 | ||
| Global Stock Index Inv EUR | 22.33B | -3.46 | 13.74 | 9.94 | ||
| Vanguard US 500 Stock Inst Acc | 16.04B | 15.10 | 19.35 | 11.51 | ||
| Vanguard Emerging Markets EURAcc | 17.78B | 1.56 | 5.23 | 3.96 |
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