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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 | 18.741 |
Price to Book | 3.073 | 3.072 |
Price to Sales | 2.298 | 2.284 |
Price to Cash Flow | 12.671 | 12.188 |
Dividend Yield | 1.997 | 2.038 |
5 Years Earnings Growth | 8.940 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.539 |
Financial Services | 16.720 | 16.878 |
Industrials | 10.800 | 12.127 |
Consumer Cyclical | 10.310 | 10.309 |
Healthcare | 9.880 | 12.057 |
Communication Services | 8.480 | 8.148 |
Consumer Defensive | 6.340 | 7.282 |
Energy | 3.520 | 3.331 |
Basic Materials | 3.090 | 3.933 |
Utilities | 2.580 | 2.533 |
Real Estate | 2.120 | 2.760 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 178.08 | +1.77% | |
Microsoft | US5949181045 | 4.48 | 507.14 | +0.58% | |
Apple | US0378331005 | 4.16 | 227.83 | +1.30% | |
Amazon.com | US0231351067 | 2.68 | 228.86 | +3.11% | |
Meta Platforms | US30303M1027 | 1.95 | 754.97 | +2.15% | |
Broadcom | US11135F1012 | 1.49 | 295.10 | +1.90% | |
Alphabet A | US02079K3059 | 1.38 | 206.35 | +3.30% | |
Tesla | US88160R1014 | 1.38 | 338.44 | +5.73% | |
Alphabet C | US02079K1079 | 1.19 | 207.04 | +3.20% | |
JPMorgan | US46625H1005 | 1.02 | 295.77 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.91B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 19.18B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 19.18B | -3.46 | 13.74 | 9.97 | ||
Vanguard Emerging Markets EURAcc | 13.11B | 1.56 | 5.23 | 3.96 | ||
Vanguard US 500 Stock Inst Acc | 12.95B | 7.12 | 13.63 | 10.63 |
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