
Please try another search
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 | 16.792 |
Price to Book | 2.674 | 2.533 |
Price to Sales | 1.893 | 1.884 |
Price to Cash Flow | 12.208 | 11.069 |
Dividend Yield | 1.815 | 2.213 |
5 Years Earnings Growth | 12.670 | 11.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.905 |
Financial Services | 16.450 | 13.366 |
Communication Services | 11.760 | 6.629 |
Industrials | 11.700 | 17.088 |
Consumer Cyclical | 10.350 | 10.379 |
Healthcare | 8.240 | 13.617 |
Consumer Defensive | 5.240 | 8.168 |
Utilities | 5.030 | 3.635 |
Basic Materials | 1.870 | 7.875 |
Real Estate | 1.430 | 4.200 |
Energy | 1.180 | 6.506 |
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 | 134.38 | -0.88% | |
Apple | US0378331005 | 4.35 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 3.31 | 458.15 | -0.16% | |
Amazon.com | US0231351067 | 2.13 | 204.07 | -1.01% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 164.00 | -1.53% | |
Meta Platforms | US30303M1027 | 1.49 | 637.24 | -0.50% | |
Alphabet C | US02079K1079 | 1.22 | 165.32 | -1.52% | |
Tesla | US88160R1014 | 1.04 | 343.76 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 583.74M | -3.38 | 8.23 | 9.05 | ||
World Equity Fund B USD Acc | 583.74M | -3.62 | 7.15 | 7.75 | ||
World Equity Fund C USD Acc | 583.74M | -3.74 | 6.62 | 7.37 | ||
North American Equity Fund A USD Ac | 262.91M | -7.56 | 6.29 | 9.81 | ||
North American Equity Fund B USD Ac | 262.91M | -7.79 | 5.24 | 8.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review