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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.555 |
Price to Book | 3.132 | 3.049 |
Price to Sales | 2.268 | 2.263 |
Price to Cash Flow | 13.497 | 12.102 |
Dividend Yield | 1.932 | 2.053 |
5 Years Earnings Growth | 9.872 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 24.244 |
Financial Services | 15.520 | 16.948 |
Consumer Cyclical | 11.010 | 10.431 |
Healthcare | 10.430 | 12.194 |
Industrials | 9.860 | 12.082 |
Communication Services | 8.270 | 8.126 |
Consumer Defensive | 5.960 | 7.372 |
Energy | 3.760 | 3.343 |
Basic Materials | 3.020 | 3.948 |
Utilities | 2.530 | 2.504 |
Real Estate | 2.110 | 2.775 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 203.35 | +0.48% | |
NVIDIA | US67066G1040 | 4.72 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 4.26 | 535.64 | +2.20% | |
Amazon.com | US0231351067 | 2.97 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 1.83 | 776.37 | +3.51% | |
Tesla | US88160R1014 | 1.66 | 309.26 | +2.19% | |
Alphabet A | US02079K3059 | 1.59 | 195.04 | +3.12% | |
Broadcom | US11135F1012 | 1.47 | 297.72 | +3.15% | |
Alphabet C | US02079K1079 | 1.37 | 195.75 | +3.05% | |
JPMorgan | US46625H1005 | 0.98 | 294.26 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 22.64B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.64B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 | ||
US 500 Stock Index Institutional PA | 14.62B | -8.33 | 9.59 | 11.79 |
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