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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 | 20.778 |
Price to Book | 4.096 | 3.974 |
Price to Sales | 2.882 | 2.768 |
Price to Cash Flow | 14.273 | 13.819 |
Dividend Yield | 1.512 | 1.566 |
5 Years Earnings Growth | 9.256 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 29.490 |
Financial Services | 14.560 | 14.892 |
Consumer Cyclical | 10.710 | 10.509 |
Communication Services | 9.440 | 9.102 |
Healthcare | 9.230 | 11.966 |
Industrials | 8.190 | 9.052 |
Consumer Defensive | 5.700 | 5.669 |
Energy | 3.620 | 3.403 |
Utilities | 2.410 | 2.614 |
Basic Materials | 2.230 | 2.700 |
Real Estate | 2.130 | 2.255 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 153.30 | -2.97% | |
Microsoft | US5949181045 | 5.99 | 492.05 | -1.08% | |
Apple | US0378331005 | 5.56 | 207.82 | +1.29% | |
Amazon.com | US0231351067 | 3.61 | 220.46 | +0.49% | |
Meta Platforms | US30303M1027 | 2.61 | 719.22 | -2.56% | |
Broadcom | US11135F1012 | 1.99 | 264.74 | -3.96% | |
Tesla | US88160R1014 | 1.85 | 300.71 | -5.34% | |
Alphabet A | US02079K3059 | 1.84 | 175.84 | -0.22% | |
Alphabet C | US02079K1079 | 1.58 | 176.91 | -0.27% | |
JPMorgan | US46625H1005 | 1.36 | 290.41 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 25.71B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 25.71B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 25.83B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 25.83B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 25.83B | -4.33 | 10.96 | 9.42 |
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