Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.55 | 0.54 |
| Shares | 99.99 | 99.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.82 | 21.62 |
| Price to Book | 4.47 | 4.20 |
| Price to Sales | 3.12 | 2.96 |
| Price to Cash Flow | 15.69 | 14.33 |
| Dividend Yield | 1.35 | 1.48 |
| 5 Years Earnings Growth | 9.79 | 10.35 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.98 | 31.23 |
| Financial Services | 13.53 | 14.63 |
| Consumer Cyclical | 10.67 | 10.47 |
| Communication Services | 10.16 | 9.48 |
| Healthcare | 8.95 | 11.08 |
| Industrials | 7.62 | 8.94 |
| Consumer Defensive | 5.05 | 5.09 |
| Energy | 3.00 | 3.28 |
| Utilities | 2.32 | 2.59 |
| Real Estate | 2.05 | 2.20 |
| Basic Materials | 1.67 | 2.65 |
Number of long holdings: 538
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.64 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 7.14 | 503.29 | -1.54% | |
| Apple | US0378331005 | 5.52 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 4.02 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 3.05 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 2.51 | 339.98 | -4.29% | |
| Alphabet A | US02079K3059 | 2.02 | 278.57 | -2.84% | |
| Alphabet C | US02079K1079 | 1.66 | 279.12 | -2.89% | |
| Tesla | US88160R1014 | 1.61 | 401.99 | -6.64% | |
| JPMorgan | US46625H1005 | 1.48 | 309.48 | -3.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust R Dist | 951.95K | 14.95 | 16.51 | 13.35 | ||
| International Index Trust I Acc | 1.48B | 15.25 | 16.94 | 13.89 | ||
| International Index Trust I Dist | 342.96M | 15.27 | 16.94 | 13.88 | ||
| International Index Trust R Acc | 42.14M | 14.93 | 16.50 | 13.35 | ||
| International Index Trust C Acc | 6.43B | 5.80 | 12.51 | 13.37 |
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