
Please try another search
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 | 20.318 |
Price to Book | 3.919 | 3.912 |
Price to Sales | 2.701 | 2.704 |
Price to Cash Flow | 13.846 | 13.805 |
Dividend Yield | 1.581 | 1.580 |
5 Years Earnings Growth | 9.904 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 28.950 |
Financial Services | 14.630 | 15.057 |
Healthcare | 10.410 | 12.536 |
Consumer Cyclical | 10.290 | 10.397 |
Communication Services | 9.080 | 8.834 |
Industrials | 8.060 | 8.857 |
Consumer Defensive | 5.960 | 5.795 |
Energy | 3.810 | 3.585 |
Utilities | 2.470 | 2.695 |
Basic Materials | 2.320 | 2.718 |
Real Estate | 2.250 | 2.287 |
Number of long holdings: 667
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 202.75 | +0.52% | |
Microsoft | US5949181045 | 5.44 | 462.95 | +0.21% | |
NVIDIA | US67066G1040 | 5.20 | 140.82 | +2.50% | |
Amazon.com | US0231351067 | 3.40 | 206.15 | -0.24% | |
Meta Platforms | US30303M1027 | 2.33 | 668.04 | -0.43% | |
Alphabet A | US02079K3059 | 1.81 | 167.46 | -0.93% | |
Broadcom | US11135F1012 | 1.67 | 253.78 | +2.04% | |
Tesla | US88160R1014 | 1.59 | 347.77 | +1.48% | |
Alphabet C | US02079K1079 | 1.56 | 168.86 | -0.89% | |
Eli Lilly | US5324571083 | 1.41 | 754.14 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.66B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.66B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 24.66B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund InAE | 24.66B | -9.80 | 8.28 | 9.15 | ||
Developed World Index Sub Fund Inst | 24.66B | -9.80 | 8.06 | 9.05 |
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