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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.91 | 0.89 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 20.32 |
Price to Book | 4.07 | 3.91 |
Price to Sales | 2.78 | 2.70 |
Price to Cash Flow | 14.02 | 13.77 |
Dividend Yield | 1.50 | 1.58 |
5 Years Earnings Growth | 9.89 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.60 | 28.97 |
Financial Services | 14.22 | 15.03 |
Healthcare | 10.82 | 12.51 |
Consumer Cyclical | 10.41 | 10.38 |
Communication Services | 9.61 | 8.84 |
Industrials | 7.52 | 8.93 |
Consumer Defensive | 6.00 | 5.79 |
Energy | 3.20 | 3.57 |
Utilities | 2.46 | 2.68 |
Real Estate | 2.29 | 2.29 |
Basic Materials | 1.87 | 2.72 |
Number of long holdings: 548
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.44 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.05 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.25 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.56 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.48 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 1.92 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.82 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 1.61 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 1.61 | 174.92 | +3.01% | |
Eli Lilly | US5324571083 | 1.48 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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