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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.570 | 0.570 | 0.000 |
| Shares | 99.430 | 99.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.422 | 21.828 |
| Price to Book | 4.329 | 4.174 |
| Price to Sales | 3.061 | 2.939 |
| Price to Cash Flow | 15.317 | 14.247 |
| Dividend Yield | 1.414 | 1.490 |
| 5 Years Earnings Growth | 9.818 | 10.435 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.910 | 30.947 |
| Financial Services | 14.120 | 14.751 |
| Consumer Cyclical | 10.450 | 10.540 |
| Communication Services | 9.710 | 9.387 |
| Healthcare | 8.500 | 11.120 |
| Industrials | 8.150 | 8.954 |
| Consumer Defensive | 5.090 | 5.142 |
| Energy | 3.590 | 3.317 |
| Utilities | 2.370 | 2.570 |
| Basic Materials | 2.130 | 2.729 |
| Real Estate | 1.980 | 2.208 |
Number of long holdings: 635
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.44 | 183.10 | -0.07% | |
| Microsoft | US5949181045 | 6.46 | 516.30 | +0.53% | |
| Apple | US0378331005 | 5.34 | 263.79 | +4.56% | |
| Amazon.com | US0231351067 | 3.83 | 216.45 | +1.60% | |
| Meta Platforms | US30303M1027 | 2.90 | 732.61 | +2.19% | |
| Broadcom | US11135F1012 | 2.25 | 348.20 | -0.32% | |
| Alphabet A | US02079K3059 | 1.92 | 256.64 | +1.32% | |
| Alphabet C | US02079K1079 | 1.63 | 257.25 | +1.36% | |
| Tesla | US88160R1014 | 1.53 | 447.29 | +1.82% | |
| JPMorgan | US46625H1005 | 1.42 | 302.17 | +1.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund EUR | 26.86B | 3.51 | 16.55 | 11.98 | ||
| Developed World Index Sub Fund InAE | 26.86B | 3.40 | 16.38 | 11.81 | ||
| Developed World Index Sub Fund Inst | 26.86B | 3.40 | 16.38 | 11.71 | ||
| IE00BJ023R69 | 26.86B | 1.90 | 11.23 | - | ||
| IE00BD0NCM55 | 26.86B | -4.31 | 11.00 | - |
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