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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.778 | 20.527 |
Price to Book | 3.919 | 3.937 |
Price to Sales | 2.701 | 2.725 |
Price to Cash Flow | 13.846 | 13.822 |
Dividend Yield | 1.581 | 1.570 |
5 Years Earnings Growth | 9.904 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 29.192 |
Financial Services | 14.630 | 14.985 |
Healthcare | 10.410 | 12.289 |
Consumer Cyclical | 10.290 | 10.444 |
Communication Services | 9.080 | 8.915 |
Industrials | 8.060 | 8.978 |
Consumer Defensive | 5.960 | 5.747 |
Energy | 3.810 | 3.527 |
Utilities | 2.470 | 2.636 |
Basic Materials | 2.320 | 2.718 |
Real Estate | 2.250 | 2.267 |
Number of long holdings: 667
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 201.50 | +0.25% | |
Microsoft | US5949181045 | 5.44 | 486.00 | +1.80% | |
NVIDIA | US67066G1040 | 5.20 | 144.17 | +0.22% | |
Amazon.com | US0231351067 | 3.40 | 208.47 | -0.58% | |
Meta Platforms | US30303M1027 | 2.33 | 698.57 | +2.38% | |
Alphabet A | US02079K3059 | 1.81 | 165.15 | -0.89% | |
Broadcom | US11135F1012 | 1.67 | 253.75 | +1.50% | |
Tesla | US88160R1014 | 1.59 | 348.63 | +8.22% | |
Alphabet C | US02079K1079 | 1.56 | 166.01 | -1.03% | |
Eli Lilly | US5324571083 | 1.41 | 770.64 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.97B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 24.97B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 24.97B | -4.33 | 10.96 | 9.42 | ||
IE00BJ023R69 | 20.88B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 20.88B | -9.78 | 8.33 | - |
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