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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Shares | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 16.915 |
Price to Book | 2.674 | 2.556 |
Price to Sales | 1.893 | 1.894 |
Price to Cash Flow | 12.208 | 11.183 |
Dividend Yield | 1.815 | 2.215 |
5 Years Earnings Growth | 12.670 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.983 |
Financial Services | 16.450 | 13.279 |
Communication Services | 11.760 | 6.617 |
Industrials | 11.700 | 16.896 |
Consumer Cyclical | 10.350 | 10.544 |
Healthcare | 8.240 | 13.596 |
Consumer Defensive | 5.240 | 8.180 |
Utilities | 5.030 | 3.546 |
Basic Materials | 1.870 | 7.901 |
Real Estate | 1.430 | 4.215 |
Energy | 1.180 | 6.437 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 108.64 | -2.13% | |
Apple | US0378331005 | 4.35 | 210.09 | +0.39% | |
Microsoft | US5949181045 | 3.31 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 2.13 | 187.67 | -0.70% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 160.61 | -0.83% | |
Meta Platforms | US30303M1027 | 1.49 | 549.85 | +0.47% | |
Alphabet C | US02079K1079 | 1.22 | 162.42 | -0.87% | |
Tesla | US88160R1014 | 1.04 | 285.88 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 504.2M | -3.38 | 8.23 | 9.05 | ||
World Equity Fund C USD Acc | 504.2M | -3.74 | 6.62 | 7.37 | ||
World Equity Fund I USD Acc | 504.2M | -3.20 | 9.05 | 9.88 | ||
North American Equity Fund I USD Ac | 248.17M | -7.39 | 7.09 | 10.66 | ||
North American Equity Fund A USD Ac | 248.17M | -7.56 | 6.29 | 9.81 |
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