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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.47 | 98.49 | 0.02 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 18.74 |
Price to Book | 2.79 | 3.07 |
Price to Sales | 2.12 | 2.28 |
Price to Cash Flow | 11.64 | 12.19 |
Dividend Yield | 2.08 | 2.04 |
5 Years Earnings Growth | 10.20 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.12 | 24.54 |
Financial Services | 17.23 | 16.88 |
Healthcare | 10.61 | 12.06 |
Industrials | 10.04 | 12.13 |
Consumer Cyclical | 9.76 | 10.31 |
Communication Services | 8.06 | 8.15 |
Consumer Defensive | 6.03 | 7.28 |
Energy | 3.81 | 3.33 |
Basic Materials | 3.24 | 3.93 |
Utilities | 2.72 | 2.53 |
Real Estate | 2.38 | 2.76 |
Number of long holdings: 2,217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 4.01 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 3.57 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 2.53 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 1.78 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 1.30 | 206.09 | +3.17% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 489.00 | +0.08% | |
Broadcom | US11135F1012 | 1.09 | 294.00 | +1.52% | |
Alphabet C | US02079K1079 | 1.08 | 206.72 | +3.04% | |
Tesla | US88160R1014 | 1.01 | 340.01 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Dist | 932.77K | 6.00 | 12.73 | 12.31 | ||
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.07M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.46M | 5.97 | 12.71 | 12.31 | ||
Legal General US Index Trust C Acc | 3.12B | -9.46 | 8.17 | 13.30 |
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