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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.517 | 20.056 |
Price to Book | 3.935 | 3.713 |
Price to Sales | 2.632 | 2.469 |
Price to Cash Flow | 14.822 | 13.766 |
Dividend Yield | 1.491 | 1.578 |
5 Years Earnings Growth | 11.599 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 28.082 |
Financial Services | 13.370 | 14.048 |
Healthcare | 11.760 | 13.593 |
Consumer Cyclical | 10.290 | 10.650 |
Industrials | 8.790 | 8.942 |
Communication Services | 8.700 | 8.499 |
Consumer Defensive | 5.710 | 5.909 |
Energy | 4.630 | 4.134 |
Basic Materials | 2.530 | 3.009 |
Real Estate | 2.260 | 2.510 |
Utilities | 2.170 | 2.386 |
Number of long holdings: 706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.11 | - | - | |
Apple Inc | - | 5.18 | - | - | |
NVIDIA Corp | - | 4.59 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Meta Platforms Inc Class A | - | 2.22 | - | - | |
Alphabet Inc Class A | - | 1.84 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Eli Lilly and Co | - | 1.29 | - | - | |
Broadcom Inc | - | 1.21 | - | - | |
JPMorgan Chase & Co | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - |
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