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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 | 16.614 |
Price to Book | 3.073 | 2.751 |
Price to Sales | 2.298 | 2.148 |
Price to Cash Flow | 12.671 | 10.450 |
Dividend Yield | 1.997 | 2.788 |
5 Years Earnings Growth | 8.940 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.398 |
Financial Services | 16.720 | 20.264 |
Industrials | 10.800 | 14.142 |
Consumer Cyclical | 10.310 | 12.231 |
Healthcare | 9.880 | 12.237 |
Communication Services | 8.480 | 9.320 |
Consumer Defensive | 6.340 | 8.055 |
Energy | 3.520 | 8.263 |
Basic Materials | 3.090 | 9.126 |
Utilities | 2.580 | 5.637 |
Real Estate | 2.120 | 4.485 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 174.98 | -0.24% | |
Microsoft | US5949181045 | 4.48 | 504.15 | -0.15% | |
Apple | US0378331005 | 4.16 | 224.91 | -0.49% | |
Amazon.com | US0231351067 | 2.68 | 221.95 | -0.83% | |
Meta Platforms | US30303M1027 | 1.95 | 739.14 | -1.15% | |
Broadcom | US11135F1012 | 1.49 | 289.57 | -0.55% | |
Alphabet A | US02079K3059 | 1.38 | 199.75 | +0.22% | |
Tesla | US88160R1014 | 1.38 | 320.08 | -1.18% | |
Alphabet C | US02079K1079 | 1.19 | 200.62 | +0.21% | |
JPMorgan | US46625H1005 | 1.02 | 291.47 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.48B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.48B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.48B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.81B | 1.56 | 5.23 | 3.96 | ||
Vanguard US 500 Stock Inst Acc | 15.1B | 7.12 | 13.63 | 10.63 |
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