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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.058 | 20.545 |
Price to Book | 5.342 | 4.002 |
Price to Sales | 4.271 | 2.792 |
Price to Cash Flow | 16.348 | 13.735 |
Dividend Yield | 1.313 | 1.516 |
5 Years Earnings Growth | 9.321 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.600 | 29.094 |
Financial Services | 12.900 | 14.951 |
Communication Services | 12.790 | 9.699 |
Consumer Cyclical | 11.430 | 10.600 |
Healthcare | 9.620 | 12.506 |
Consumer Defensive | 5.700 | 6.720 |
Industrials | 3.920 | 7.052 |
Energy | 2.190 | 3.740 |
Utilities | 0.690 | 1.926 |
Basic Materials | 0.610 | 1.850 |
Real Estate | 0.550 | 2.121 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.71 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 8.56 | 498.84 | +1.58% | |
Apple | US0378331005 | 7.95 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 5.11 | 223.41 | +1.59% | |
Alphabet A | US02079K3059 | 4.91 | 179.53 | +0.50% | |
iShares S&P 100 | US4642871010 | 4.44 | 307.86 | +0.82% | |
Meta Platforms | US30303M1027 | 3.72 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 2.84 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 2.63 | 315.35 | -0.10% | |
JPMorgan | US46625H1005 | 1.96 | 296.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US B | 122.54M | -1.07 | 13.45 | 10.48 | ||
Security Index Fund US I APV | 122.54M | -0.84 | 14.12 | 11.12 | ||
Security Global F | 74.66M | 2.99 | 7.64 | 5.17 |
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