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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.99 | 0.27 |
Shares | 98.27 | 98.27 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 19.95 |
Price to Book | 3.92 | 3.69 |
Price to Sales | 2.57 | 2.46 |
Price to Cash Flow | 14.23 | 13.60 |
Dividend Yield | 1.52 | 1.60 |
5 Years Earnings Growth | 11.60 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.29 | 28.10 |
Financial Services | 13.01 | 14.03 |
Healthcare | 12.32 | 13.47 |
Consumer Cyclical | 10.24 | 10.58 |
Communication Services | 9.31 | 8.60 |
Industrials | 8.06 | 8.91 |
Consumer Defensive | 5.91 | 5.94 |
Energy | 4.06 | 4.21 |
Utilities | 2.43 | 2.47 |
Real Estate | 2.21 | 2.38 |
Basic Materials | 2.15 | 3.01 |
Number of long holdings: 595
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 442.57 | +0.22% | |
Apple | US0378331005 | 5.61 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 4.64 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.56 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 2.19 | 176.79 | +0.93% | |
Meta Platforms | US30303M1027 | 2.15 | 504.16 | +0.11% | |
Alphabet C | US02079K1079 | 1.87 | 178.37 | +0.92% | |
Eli Lilly | US5324571083 | 1.49 | 878.45 | -0.55% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.28 | - | - | |
Broadcom | US11135F1012 | 1.27 | 1,735.04 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund X Income | 11.86B | 7.74 | 7.75 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 |
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