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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.85 | 0.13 |
Shares | 98.26 | 98.26 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.02 | 20.72 |
Price to Book | 4.21 | 3.83 |
Price to Sales | 2.86 | 2.58 |
Price to Cash Flow | 15.36 | 14.04 |
Dividend Yield | 1.43 | 1.58 |
5 Years Earnings Growth | 12.19 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.36 | 28.12 |
Financial Services | 13.13 | 16.75 |
Healthcare | 12.32 | 13.14 |
Consumer Cyclical | 9.78 | 9.95 |
Communication Services | 8.90 | 8.16 |
Industrials | 7.37 | 8.58 |
Consumer Defensive | 5.78 | 5.68 |
Energy | 3.51 | 3.67 |
Utilities | 2.49 | 2.31 |
Real Estate | 2.38 | 2.41 |
Basic Materials | 1.98 | 2.82 |
Number of long holdings: 590
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 227.99 | +0.21% | |
Microsoft | US5949181045 | 6.24 | 430.11 | -0.28% | |
NVIDIA | US67066G1040 | 5.71 | 120.31 | -3.01% | |
Amazon.com | US0231351067 | 3.34 | 188.69 | -1.29% | |
Meta Platforms | US30303M1027 | 2.30 | 566.44 | -0.25% | |
Alphabet A | US02079K3059 | 1.93 | 164.65 | +1.18% | |
Eli Lilly | US5324571083 | 1.64 | 879.23 | -3.31% | |
Alphabet C | US02079K1079 | 1.64 | 165.89 | +1.26% | |
Broadcom | US11135F1012 | 1.49 | 172.19 | -3.31% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.63B | 13.44 | 9.41 | - | ||
North American Equity Tracker Fundd | 14.63B | 13.44 | 9.40 | 14.65 | ||
North American Equity Tracker Fundx | 14.63B | 13.48 | 9.47 | 14.72 | ||
UK Equity Tracker Fund D Acc | 12.05B | 10.76 | 7.69 | 6.19 | ||
UK Equity Tracker Fund L Acc | 12.05B | 10.71 | 7.60 | 6.07 |
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