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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.460 | 0.030 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 21.758 |
Price to Book | 4.096 | 4.144 |
Price to Sales | 2.882 | 2.892 |
Price to Cash Flow | 14.273 | 14.406 |
Dividend Yield | 1.512 | 1.512 |
5 Years Earnings Growth | 9.256 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 30.766 |
Financial Services | 14.560 | 14.893 |
Consumer Cyclical | 10.710 | 10.562 |
Communication Services | 9.440 | 9.209 |
Healthcare | 9.230 | 11.288 |
Industrials | 8.190 | 8.972 |
Consumer Defensive | 5.700 | 5.275 |
Energy | 3.620 | 3.270 |
Utilities | 2.410 | 2.566 |
Basic Materials | 2.230 | 2.632 |
Real Estate | 2.130 | 2.205 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.01 | 507.23 | +0.59% | |
Apple | US0378331005 | 5.58 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 3.62 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 2.62 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 2.00 | 294.00 | +1.52% | |
Tesla | US88160R1014 | 1.85 | 340.01 | +6.22% | |
Alphabet A | US02079K3059 | 1.85 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 1.58 | 206.72 | +3.04% | |
JPMorgan | US46625H1005 | 1.37 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 26.48B | 10.63 | 15.94 | 10.74 | ||
Developed World Index Sub Fund InsD | 26.48B | 10.53 | 15.76 | 10.47 | ||
Developed World Index Sub Fund USD | 26.48B | 10.53 | 15.76 | 10.57 | ||
IE00BD0NCN62 | 26.48B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 3.65B | 8.39 | 16.63 | 12.77 |
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