Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.530 | 0.870 |
Shares | 99.210 | 100.070 | 0.860 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.180 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 18.085 |
Price to Book | 2.980 | 2.873 |
Price to Sales | 2.165 | 2.091 |
Price to Cash Flow | 12.817 | 11.891 |
Dividend Yield | 1.965 | 2.096 |
5 Years Earnings Growth | 10.816 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 22.674 |
Financial Services | 15.450 | 15.604 |
Healthcare | 12.280 | 14.174 |
Consumer Cyclical | 10.350 | 10.405 |
Industrials | 9.010 | 11.985 |
Communication Services | 8.070 | 7.438 |
Consumer Defensive | 6.180 | 8.117 |
Energy | 4.420 | 3.934 |
Basic Materials | 3.410 | 4.313 |
Real Estate | 2.280 | 2.741 |
Utilities | 2.240 | 2.611 |
Number of long holdings: 1,449
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 401.70 | -1.64% | |
Apple | US0378331005 | 4.49 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 4.36 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 2.62 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.63 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 1.62 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.41 | 152.13 | -4.08% | |
Eli Lilly | US5324571083 | 1.06 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 0.93 | 137.00 | -10.35% | |
JPMorgan | US46625H1005 | 0.92 | 212.46 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity Ia | 13.83B | 14.96 | 11.88 | - | ||
Trust World Equity Index Fund H EUR | 971.87M | 15.37 | 10.83 | 12.20 | ||
Trust World Equity Index Fund I EUR | 971.87M | 15.31 | 10.65 | 12.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review