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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 | 18.390 |
Price to Book | 3.063 | 3.026 |
Price to Sales | 2.281 | 2.250 |
Price to Cash Flow | 13.678 | 12.011 |
Dividend Yield | 1.766 | 2.062 |
5 Years Earnings Growth | 10.554 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.940 |
Financial Services | 16.900 | 17.019 |
Consumer Cyclical | 12.560 | 10.485 |
Healthcare | 11.980 | 12.361 |
Communication Services | 9.450 | 8.061 |
Industrials | 6.990 | 12.056 |
Consumer Defensive | 5.250 | 7.449 |
Real Estate | 3.270 | 2.795 |
Basic Materials | 2.500 | 3.953 |
Utilities | 0.240 | 2.526 |
Energy | 0.030 | 3.355 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 209.96 | -0.10% | |
NVIDIA | US67066G1040 | 4.94 | 172.92 | +0.90% | |
Microsoft | US5949181045 | 4.93 | 510.08 | +0.88% | |
Amazon.com | US0231351067 | 3.24 | 222.66 | -0.24% | |
Meta Platforms | US30303M1027 | 2.02 | 699.73 | -0.45% | |
Tesla | US88160R1014 | 1.77 | 321.97 | +0.09% | |
Alphabet A | US02079K3059 | 1.75 | 182.52 | -0.25% | |
Broadcom | US11135F1012 | 1.66 | 284.90 | +1.46% | |
Alphabet C | US02079K1079 | 1.45 | 183.51 | -0.14% | |
JPMorgan | US46625H1005 | 1.06 | 287.70 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.65B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 22.65B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.65B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 22.65B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.74B | 1.56 | 5.23 | 3.96 |
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