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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 | 17.105 |
Price to Book | 2.674 | 2.633 |
Price to Sales | 1.893 | 1.915 |
Price to Cash Flow | 12.208 | 11.413 |
Dividend Yield | 1.815 | 2.168 |
5 Years Earnings Growth | 12.670 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 21.062 |
Financial Services | 16.450 | 12.972 |
Communication Services | 11.760 | 6.711 |
Industrials | 11.700 | 16.985 |
Consumer Cyclical | 10.350 | 10.914 |
Healthcare | 8.240 | 13.417 |
Consumer Defensive | 5.240 | 8.069 |
Utilities | 5.030 | 3.531 |
Basic Materials | 1.870 | 7.815 |
Real Estate | 1.430 | 4.051 |
Energy | 1.180 | 6.160 |
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 | 114.41 | -2.47% | |
Apple | US0378331005 | 4.35 | 237.37 | +0.69% | |
Microsoft | US5949181045 | 3.31 | 400.91 | -0.03% | |
Amazon.com | US0231351067 | 2.13 | 204.86 | -1.68% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 174.35 | +0.77% | |
Meta Platforms | US30303M1027 | 1.49 | 647.63 | -1.35% | |
Alphabet C | US02079K1079 | 1.22 | 176.29 | +0.74% | |
Tesla | US88160R1014 | 1.04 | 270.29 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 480.73M | 3.20 | 12.43 | 11.08 | ||
World Equity Fund A USD Acc | 480.73M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund C USD Acc | 480.73M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 282.31M | 3.39 | 13.13 | 12.28 | ||
North American Equity Fund A USD Ac | 282.31M | 23.73 | 7.97 | 10.95 |
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