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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 21.43 |
Price to Book | 4.45 | 4.09 |
Price to Sales | 3.08 | 2.84 |
Price to Cash Flow | 15.30 | 14.15 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.41 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.13 | 30.12 |
Financial Services | 13.77 | 14.90 |
Consumer Cyclical | 10.65 | 10.57 |
Communication Services | 10.15 | 9.15 |
Healthcare | 9.31 | 11.59 |
Industrials | 7.57 | 9.07 |
Consumer Defensive | 5.34 | 5.44 |
Energy | 2.99 | 3.34 |
Utilities | 2.29 | 2.63 |
Real Estate | 2.08 | 2.23 |
Basic Materials | 1.72 | 2.65 |
Number of long holdings: 551
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.83 | 176.59 | -0.09% | |
Microsoft | US5949181045 | 6.81 | 513.52 | +0.20% | |
Apple | US0378331005 | 5.59 | 212.14 | -0.89% | |
Amazon.com | US0231351067 | 3.89 | 231.66 | -0.49% | |
Meta Platforms | US30303M1027 | 2.98 | 711.23 | -0.89% | |
Broadcom | US11135F1012 | 2.35 | 297.70 | +1.15% | |
Alphabet A | US02079K3059 | 1.89 | 195.27 | +1.40% | |
Tesla | US88160R1014 | 1.65 | 321.13 | -1.37% | |
Alphabet C | US02079K1079 | 1.55 | 196.10 | +1.39% | |
JPMorgan | US46625H1005 | 1.49 | 298.34 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
UK Equity Tracker Fund X Acc | 12.98B | 8.90 | 10.79 | 6.81 | ||
UK Equity Tracker Fund X Income | 12.98B | 8.90 | 10.79 | 6.81 |
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