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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 21.758 |
Price to Book | 4.034 | 4.144 |
Price to Sales | 2.754 | 2.892 |
Price to Cash Flow | 10.598 | 14.406 |
Dividend Yield | 1.499 | 1.512 |
5 Years Earnings Growth | 10.190 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 30.766 |
Communication Services | 14.310 | 9.209 |
Healthcare | 10.210 | 11.288 |
Industrials | 10.130 | 8.972 |
Financial Services | 9.170 | 14.893 |
Consumer Cyclical | 8.390 | 10.562 |
Consumer Defensive | 4.630 | 5.275 |
Energy | 2.780 | 3.270 |
Real Estate | 2.770 | 2.205 |
Utilities | 2.390 | 2.566 |
Basic Materials | 1.520 | 2.632 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 177.99 | +1.72% | |
Apple | US0378331005 | 5.61 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 4.93 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 2.57 | 228.84 | +3.10% | |
Netflix | US64110L1061 | 2.21 | 1,204.65 | -0.13% | |
Booking | US09857L1089 | 1.80 | 5,720.87 | +0.18% | |
Visa A | US92826C8394 | 1.79 | 350.04 | +1.85% | |
Meta Platforms | US30303M1027 | 1.64 | 754.79 | +2.12% | |
Alphabet C | US02079K1079 | 1.59 | 206.72 | +3.04% | |
Tesla | US88160R1014 | 1.44 | 340.01 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 762.51M | 12.79 | 18.36 | 11.36 | ||
World Equity Fund A USD Acc | 762.51M | 9.31 | 19.06 | 10.35 | ||
World Equity Fund B USD Acc | 762.51M | 8.77 | 17.88 | 9.05 | ||
World Equity Fund C USD Acc | 762.51M | 8.50 | 17.29 | 8.66 | ||
North American Equity Fund I USD Ac | 268.62M | 8.98 | 16.40 | 12.41 |
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