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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.591 | 20.460 |
Price to Book | 4.090 | 3.873 |
Price to Sales | 2.639 | 2.614 |
Price to Cash Flow | 14.407 | 14.151 |
Dividend Yield | 1.486 | 1.575 |
5 Years Earnings Growth | 11.800 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 28.251 |
Financial Services | 12.470 | 16.734 |
Healthcare | 12.010 | 13.010 |
Consumer Cyclical | 10.020 | 10.023 |
Communication Services | 9.280 | 8.115 |
Industrials | 8.010 | 8.571 |
Consumer Defensive | 5.990 | 5.686 |
Energy | 3.860 | 3.513 |
Utilities | 2.590 | 2.396 |
Real Estate | 2.180 | 2.412 |
Basic Materials | 2.090 | 2.812 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 410.37 | +0.99% | |
Apple | US0378331005 | 6.30 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 6.11 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.64 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 2.32 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 2.29 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.94 | 172.65 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 452.14 | +0.27% | |
Eli Lilly | US5324571083 | 1.48 | 818.93 | -1.30% | |
JPMorgan | US46625H1005 | 1.32 | 222.94 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.94B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 19.94B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 19.94B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 19.94B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.29B | 20.03 | 8.52 | 10.45 |
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