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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.580 | 0.040 |
Shares | 99.390 | 100.020 | 0.630 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 17.704 |
Price to Book | 2.541 | 2.842 |
Price to Sales | 1.723 | 2.000 |
Price to Cash Flow | 10.745 | 11.585 |
Dividend Yield | 2.325 | 2.107 |
5 Years Earnings Growth | 10.932 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 22.026 |
Financial Services | 14.480 | 15.447 |
Healthcare | 12.900 | 14.371 |
Consumer Cyclical | 10.760 | 10.760 |
Industrials | 10.610 | 12.071 |
Communication Services | 7.310 | 7.227 |
Consumer Defensive | 7.150 | 8.415 |
Energy | 5.250 | 4.010 |
Basic Materials | 3.910 | 4.361 |
Utilities | 2.540 | 2.548 |
Real Estate | 2.390 | 2.819 |
Number of long holdings: 1,557
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.06 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.14 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 1.96 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.42 | 167.21 | +0.35% | |
Tesla | US88160R1014 | 1.30 | 181.14 | +0.63% | |
Alphabet C | US02079K1079 | 1.27 | 169.01 | +0.33% | |
Meta Platforms | US30303M1027 | 1.21 | 452.05 | +2.35% | |
Exxon Mobil | US30231G1022 | 0.87 | 116.02 | -0.19% | |
UnitedHealth | US91324P1021 | 0.86 | 492.66 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trust World Equity Index Fund B USD | 33.55M | 8.13 | 8.44 | 7.14 |
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