
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.990 | 0.080 |
Shares | 99.020 | 99.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.553 |
Price to Book | 2.005 | 2.635 |
Price to Sales | 1.282 | 1.978 |
Price to Cash Flow | 8.655 | 11.238 |
Dividend Yield | 2.429 | 2.201 |
5 Years Earnings Growth | 9.533 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.410 | 21.656 |
Financial Services | 17.340 | 13.313 |
Industrials | 14.530 | 17.348 |
Consumer Cyclical | 12.140 | 10.592 |
Healthcare | 9.190 | 13.193 |
Communication Services | 6.530 | 6.746 |
Consumer Defensive | 6.470 | 7.979 |
Basic Materials | 5.640 | 7.521 |
Energy | 5.140 | 6.224 |
Real Estate | 2.890 | 4.044 |
Utilities | 2.720 | 3.494 |
Number of long holdings: 14,154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.13 | 222.42 | -0.32% | |
Microsoft | US5949181045 | 2.09 | 522.67 | +0.35% | |
NVIDIA | US67066G1040 | 2.04 | 181.96 | +0.66% | |
Apple | US0378331005 | 1.55 | 222.63 | +1.18% | |
Meta Platforms | US30303M1027 | 1.03 | 765.72 | +0.51% | |
JPMorgan | US46625H1005 | 0.51 | 290.44 | +1.22% | |
Visa A | US92826C8394 | 0.44 | 335.29 | +0.96% | |
Walmart | US9311421039 | 0.43 | 104.34 | +1.18% | |
P&G | US7427181091 | 0.42 | 152.72 | -0.50% | |
Alphabet A | US02079K3059 | 0.41 | 201.50 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.12B | -3.68 | 7.83 | 8.34 | ||
IE00B67QQ264 | 1.57B | -3.50 | 7.02 | 8.60 |
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