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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 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 6.46 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.34 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.83 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.90 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.25 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 1.92 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 1.63 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.53 | 439.31 | +2.46% | |
JPMorgan | US46625H1005 | 1.42 | 297.56 | -0.33% |
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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