
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 18.816 |
Price to Book | 3.063 | 3.095 |
Price to Sales | 2.281 | 2.311 |
Price to Cash Flow | 13.678 | 12.257 |
Dividend Yield | 1.766 | 2.010 |
5 Years Earnings Growth | 10.554 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 24.615 |
Financial Services | 16.900 | 16.881 |
Consumer Cyclical | 12.560 | 10.351 |
Healthcare | 11.980 | 12.013 |
Communication Services | 9.450 | 8.276 |
Industrials | 6.990 | 12.115 |
Consumer Defensive | 5.250 | 7.115 |
Real Estate | 3.270 | 2.782 |
Basic Materials | 2.500 | 3.981 |
Utilities | 0.240 | 2.490 |
Energy | 0.030 | 3.294 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 252.27 | +1.95% | |
NVIDIA | US67066G1040 | 4.94 | 183.14 | +0.73% | |
Microsoft | US5949181045 | 4.93 | 513.51 | +0.37% | |
Amazon.com | US0231351067 | 3.24 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.02 | 716.67 | +0.65% | |
Tesla | US88160R1014 | 1.77 | 439.31 | +2.46% | |
Alphabet A | US02079K3059 | 1.75 | 253.32 | +0.74% | |
Broadcom | US11135F1012 | 1.66 | 349.33 | -1.36% | |
Alphabet C | US02079K1079 | 1.45 | 253.77 | +0.75% | |
JPMorgan | US46625H1005 | 1.06 | 297.52 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.48B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 24.48B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 24.48B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.48B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 17.38B | 1.56 | 5.23 | 3.96 |
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