
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Shares | 95.63 | 95.63 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.51 | 29.16 |
Price to Book | 7.52 | 7.42 |
Price to Sales | 4.01 | 4.88 |
Price to Cash Flow | 18.32 | 18.63 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 10.66 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.57 | 40.42 |
Communication Services | 14.81 | 12.85 |
Consumer Cyclical | 13.96 | 14.15 |
Industrials | 8.26 | 7.11 |
Financial Services | 7.72 | 9.70 |
Healthcare | 6.13 | 10.10 |
Consumer Defensive | 2.97 | 3.52 |
Utilities | 1.38 | 1.24 |
Basic Materials | 1.01 | 1.62 |
Real Estate | 0.18 | 1.42 |
Energy | 0.02 | 1.29 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 506.24 | -0.69% | |
NVIDIA | US67066G1040 | 9.61 | 172.35 | -1.87% | |
Apple | US0378331005 | 5.60 | 227.23 | -1.44% | |
Meta Platforms | US30303M1027 | 4.64 | 740.71 | -1.43% | |
Amazon.com | US0231351067 | 4.44 | 222.77 | -2.30% | |
Alphabet A | US02079K3059 | 3.52 | 198.45 | -1.55% | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
Netflix | US64110L1061 | 1.68 | 1,202.03 | -1.00% | |
Broadcom | US11135F1012 | 1.58 | 289.37 | -1.88% | |
Booking | US09857L1089 | 1.34 | 5,635.85 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.24B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.86B | 10.22 | 16.18 | 13.25 |
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