
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.27 | 99.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 21.46 |
Price to Book | 4.32 | 4.10 |
Price to Sales | 2.92 | 2.85 |
Price to Cash Flow | 15.11 | 14.17 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 10.95 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.62 | 30.17 |
Financial Services | 14.17 | 14.89 |
Healthcare | 10.89 | 11.57 |
Consumer Cyclical | 10.55 | 10.57 |
Communication Services | 9.83 | 9.17 |
Industrials | 7.25 | 9.06 |
Consumer Defensive | 5.84 | 5.43 |
Energy | 3.31 | 3.33 |
Utilities | 2.52 | 2.63 |
Real Estate | 2.28 | 2.23 |
Basic Materials | 1.74 | 2.64 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 5.69 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.42 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.83 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.81 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 1.94 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 1.74 | 288.64 | -1.72% | |
Alphabet C | US02079K1079 | 1.62 | 189.95 | -1.51% | |
Tesla | US88160R1014 | 1.53 | 302.63 | -1.83% | |
JPMorgan | US46625H1005 | 1.44 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 7.46B | -9.46 | 8.17 | 13.30 | ||
International Index Trust F Acc | 7.46B | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 7.46B | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 7.46B | -0.17 | 13.97 | 12.34 | ||
International Index Trust I Dist | 7.46B | -0.11 | 14.00 | 12.34 |
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