Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.940 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.861 |
Price to Book | 2.976 | 2.997 |
Price to Sales | 2.235 | 2.189 |
Price to Cash Flow | 13.565 | 12.251 |
Dividend Yield | 1.824 | 2.059 |
5 Years Earnings Growth | 12.051 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 23.511 |
Financial Services | 16.790 | 16.086 |
Healthcare | 13.120 | 13.590 |
Consumer Cyclical | 11.560 | 10.460 |
Communication Services | 9.160 | 7.645 |
Industrials | 7.320 | 11.590 |
Consumer Defensive | 5.490 | 7.772 |
Real Estate | 3.500 | 2.808 |
Basic Materials | 2.850 | 4.152 |
Utilities | 0.260 | 2.726 |
Energy | 0.030 | 3.648 |
Number of long holdings: 4,228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 4.99 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 4.85 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 2.78 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 2.00 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 1.62 | 195.42 | -0.63% | |
Alphabet C | US02079K1079 | 1.37 | 197.12 | -0.52% | |
Broadcom | US11135F1012 | 1.24 | 240.23 | -3.91% | |
Tesla | US88160R1014 | 1.12 | 479.86 | +3.64% | |
Eli Lilly | US5324571083 | 1.07 | 778.62 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.65B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Inv USD | 20.65B | 21.76 | 8.71 | 9.91 | ||
Global Stock Index Institutional Pl | 20.65B | 18.86 | 9.08 | 10.05 | ||
US 500 Stock Index Ins USD | 14.36B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Inv USD | 14.36B | 27.49 | 10.83 | 12.56 |
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