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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 18.647 |
Price to Book | 3.098 | 3.060 |
Price to Sales | 2.359 | 2.274 |
Price to Cash Flow | 13.275 | 12.145 |
Dividend Yield | 1.804 | 2.050 |
5 Years Earnings Growth | 9.010 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 24.378 |
Financial Services | 18.280 | 16.889 |
Consumer Cyclical | 11.770 | 10.393 |
Healthcare | 11.210 | 12.122 |
Communication Services | 10.090 | 8.170 |
Industrials | 5.990 | 12.126 |
Consumer Defensive | 5.180 | 7.317 |
Real Estate | 3.250 | 2.760 |
Basic Materials | 2.460 | 3.940 |
Utilities | 0.270 | 2.539 |
Energy | 0.010 | 3.338 |
Number of long holdings: 4,032
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.47 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.49 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.12 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.39 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.89 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.52 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.33 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.25 | 202.09 | +2.44% | |
JPMorgan | US46625H1005 | 1.19 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.26B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.26B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.26B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.26B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.82B | 1.56 | 5.23 | 3.96 |
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