
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.319 |
Price to Book | 4.332 | 3.908 |
Price to Sales | 2.877 | 2.701 |
Price to Cash Flow | 15.688 | 13.766 |
Dividend Yield | 1.432 | 1.577 |
5 Years Earnings Growth | 9.785 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.967 |
Financial Services | 13.160 | 15.026 |
Consumer Cyclical | 11.420 | 10.383 |
Healthcare | 10.100 | 12.514 |
Communication Services | 9.370 | 8.840 |
Industrials | 7.260 | 8.926 |
Consumer Defensive | 5.520 | 5.790 |
Energy | 3.160 | 3.569 |
Utilities | 2.510 | 2.682 |
Real Estate | 2.100 | 2.291 |
Basic Materials | 1.670 | 2.720 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 198.53 | -0.13% | |
NVIDIA | US67066G1040 | 6.61 | 144.76 | +1.35% | |
Microsoft | US5949181045 | 6.29 | 477.04 | +0.93% | |
Amazon.com | US0231351067 | 4.12 | 212.62 | -0.27% | |
Meta Platforms | US30303M1027 | 2.56 | 693.72 | -0.06% | |
Tesla | US88160R1014 | 2.26 | 326.91 | +0.15% | |
Alphabet A | US02079K3059 | 2.22 | 175.74 | -0.91% | |
Broadcom | US11135F1012 | 2.17 | 256.66 | +1.48% | |
Alphabet C | US02079K1079 | 1.82 | 177.07 | -0.96% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 487.24 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.85B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.85B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.85B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.85B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 14.32B | 32.70 | 11.78 | 14.09 |
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