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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.780 | 0.570 |
Shares | 98.650 | 99.660 | 1.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.715 | 18.555 |
Price to Book | 3.085 | 3.049 |
Price to Sales | 2.324 | 2.263 |
Price to Cash Flow | 12.704 | 12.102 |
Dividend Yield | 1.997 | 2.053 |
5 Years Earnings Growth | 8.948 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 24.244 |
Financial Services | 16.740 | 16.948 |
Industrials | 10.830 | 12.082 |
Consumer Cyclical | 10.300 | 10.431 |
Healthcare | 9.810 | 12.194 |
Communication Services | 8.480 | 8.126 |
Consumer Defensive | 6.340 | 7.372 |
Energy | 3.490 | 3.343 |
Basic Materials | 3.110 | 3.948 |
Utilities | 2.650 | 2.504 |
Real Estate | 2.110 | 2.775 |
Number of long holdings: 1,367
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.49 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.44 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.11 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.67 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 1.93 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.48 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.37 | 302.63 | -1.83% | |
Alphabet A | US02079K3059 | 1.36 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.17 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.00 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trust World Equity Index Fund C USD | 1.33B | 4.93 | 13.12 | 9.64 |
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