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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.270 | 0.020 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.159 | 21.654 |
Price to Book | 4.300 | 4.127 |
Price to Sales | 3.024 | 2.877 |
Price to Cash Flow | 14.977 | 14.305 |
Dividend Yield | 1.445 | 1.521 |
5 Years Earnings Growth | 9.482 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 30.493 |
Financial Services | 14.370 | 14.955 |
Consumer Cyclical | 10.430 | 10.547 |
Communication Services | 9.620 | 9.160 |
Healthcare | 8.960 | 11.424 |
Industrials | 8.070 | 9.025 |
Consumer Defensive | 5.320 | 5.351 |
Energy | 3.570 | 3.291 |
Utilities | 2.300 | 2.567 |
Basic Materials | 2.180 | 2.613 |
Real Estate | 2.030 | 2.210 |
Number of long holdings: 637
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 6.18 | 520.17 | -0.44% | |
Apple | US0378331005 | 5.43 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 3.69 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 2.85 | 785.23 | +0.40% | |
Broadcom | US11135F1012 | 2.17 | 306.34 | -1.57% | |
Alphabet A | US02079K3059 | 1.81 | 203.90 | +0.47% | |
Tesla | US88160R1014 | 1.62 | 330.56 | -1.50% | |
Alphabet C | US02079K1079 | 1.54 | 204.91 | +0.53% | |
JPMorgan | US46625H1005 | 1.43 | 290.49 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.71B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.71B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.71B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.71B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.71B | -4.31 | 11.00 | - |
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