
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 18.53 |
Price to Book | 3.00 | 3.05 |
Price to Sales | 2.28 | 2.26 |
Price to Cash Flow | 12.50 | 12.10 |
Dividend Yield | 1.98 | 2.05 |
5 Years Earnings Growth | 9.27 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 24.21 |
Financial Services | 16.81 | 16.95 |
Industrials | 10.31 | 12.07 |
Consumer Cyclical | 10.03 | 10.44 |
Healthcare | 9.00 | 12.23 |
Communication Services | 8.62 | 8.12 |
Consumer Defensive | 5.51 | 7.39 |
Energy | 3.19 | 3.35 |
Basic Materials | 3.08 | 3.95 |
Utilities | 2.50 | 2.51 |
Real Estate | 2.18 | 2.78 |
Number of long holdings: 2,216
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 513.79 | +0.57% | |
NVIDIA | US67066G1040 | 4.74 | 173.52 | -0.13% | |
Apple | US0378331005 | 3.82 | 213.96 | +0.09% | |
Amazon.com | US0231351067 | 2.76 | 231.45 | -0.34% | |
Meta Platforms | US30303M1027 | 2.09 | 712.76 | -0.29% | |
Broadcom | US11135F1012 | 1.64 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.34 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.17 | 316.06 | +3.52% | |
Alphabet C | US02079K1079 | 1.09 | 194.08 | +0.46% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,145.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.11B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 973.1M | -9.51 | 8.16 | 13.29 | ||
International Index Trust I Acc | 1.36B | -0.17 | 13.97 | 12.34 | ||
International Index Trust I Dist | 296.25M | -0.11 | 14.00 | 12.34 | ||
International Index Trust R Acc | 38.62M | -0.30 | 13.56 | 11.80 |
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