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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 4.59 | 4.57 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 20.33 |
Price to Book | 4.10 | 3.92 |
Price to Sales | 2.81 | 2.71 |
Price to Cash Flow | 14.25 | 13.86 |
Dividend Yield | 1.49 | 1.57 |
5 Years Earnings Growth | 10.34 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.96 | 28.76 |
Financial Services | 14.38 | 15.07 |
Healthcare | 11.18 | 12.65 |
Consumer Cyclical | 10.32 | 10.42 |
Communication Services | 9.48 | 8.81 |
Industrials | 7.32 | 8.81 |
Consumer Defensive | 5.89 | 5.80 |
Energy | 3.67 | 3.67 |
Utilities | 2.62 | 2.72 |
Real Estate | 2.32 | 2.29 |
Basic Materials | 1.87 | 2.72 |
Number of long holdings: 551
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 207.31 | -1.87% | |
Microsoft | US5949181045 | 5.72 | 456.81 | +0.56% | |
NVIDIA | US67066G1040 | 5.19 | 135.20 | -0.15% | |
Amazon.com | US0231351067 | 3.66 | 205.12 | -0.23% | |
Meta Platforms | US30303M1027 | 2.59 | 638.73 | -0.25% | |
Alphabet A | US02079K3059 | 1.86 | 164.77 | -0.86% | |
Broadcom | US11135F1012 | 1.58 | 229.14 | +0.23% | |
Alphabet C | US02079K1079 | 1.55 | 166.01 | -0.85% | |
Tesla | US88160R1014 | 1.47 | 339.65 | -2.95% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 510.77 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 15.97B | -10.78 | 8.44 | 13.20 | ||
GB00BPFJD412 | 15.97B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 15.97B | -10.79 | 8.38 | 13.13 | ||
UK Equity Tracker Fund X Acc | 12.17B | 3.44 | 7.08 | 5.87 | ||
UK Equity Tracker Fund X Income | 12.17B | 3.44 | 7.09 | 5.87 |
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