
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 18.22 |
Price to Book | 2.89 | 3.01 |
Price to Sales | 2.20 | 2.24 |
Price to Cash Flow | 12.02 | 11.96 |
Dividend Yield | 2.03 | 2.07 |
5 Years Earnings Growth | 9.13 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.46 | 23.79 |
Financial Services | 17.05 | 16.97 |
Industrials | 10.49 | 11.97 |
Consumer Cyclical | 10.22 | 10.48 |
Healthcare | 9.28 | 12.57 |
Communication Services | 8.41 | 8.02 |
Consumer Defensive | 5.90 | 7.50 |
Energy | 3.21 | 3.36 |
Basic Materials | 3.14 | 3.96 |
Utilities | 2.57 | 2.54 |
Real Estate | 2.26 | 2.78 |
Number of long holdings: 2,221
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 4.32 | 159.34 | +1.33% | |
Apple | US0378331005 | 3.96 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 2.59 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.90 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 1.48 | 275.18 | +1.96% | |
Alphabet A | US02079K3059 | 1.36 | 179.53 | +0.50% | |
Tesla | US88160R1014 | 1.34 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 1.12 | 180.55 | +0.44% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 485.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 550.33K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust F Dist | 23.16K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust I Acc | 7.6B | -6.78 | 11.83 | 13.73 | ||
Legal General US Index Trust I Dist | 7.6B | -6.81 | 11.82 | 13.72 | ||
Legal General US Index Trust C Acc | 3.04B | -9.46 | 8.17 | 13.30 |
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