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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.100 |
Price to Book | 2.984 | 3.718 |
Price to Sales | 1.541 | 2.477 |
Price to Cash Flow | 9.671 | 13.790 |
Dividend Yield | 1.203 | 1.576 |
5 Years Earnings Growth | 12.797 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.063 |
Communication Services | 13.220 | 8.566 |
Healthcare | 12.390 | 13.522 |
Consumer Cyclical | 10.750 | 10.602 |
Financial Services | 10.440 | 14.057 |
Industrials | 7.600 | 8.922 |
Consumer Defensive | 4.760 | 5.946 |
Energy | 4.190 | 4.163 |
Utilities | 4.140 | 2.405 |
Real Estate | 3.840 | 2.478 |
Basic Materials | 0.810 | 3.049 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 5.08 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.18 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 3.09 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 3.04 | 471.91 | -0.28% | |
Visa A | US92826C8394 | 2.22 | 280.11 | +0.10% | |
Amazon.com | US0231351067 | 2.10 | 184.70 | +0.58% | |
Adobe | US00724F1012 | 1.85 | 483.43 | +0.11% | |
Alphabet C | US02079K1079 | 1.70 | 177.29 | +1.06% | |
Comcast | US20030N1019 | 1.64 | 39.27 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund B USD Ac | 299.84M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 299.84M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 299.84M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 258.12M | 6.49 | 6.52 | 9.83 | ||
World Equity Fund A USD Acc | 258.12M | 4.18 | 8.47 | 8.67 |
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