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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 17.692 |
Price to Book | 2.865 | 2.835 |
Price to Sales | 2.047 | 2.016 |
Price to Cash Flow | 12.244 | 11.625 |
Dividend Yield | 2.070 | 2.115 |
5 Years Earnings Growth | 10.661 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 21.951 |
Financial Services | 14.830 | 15.485 |
Healthcare | 12.050 | 14.349 |
Industrials | 10.890 | 12.117 |
Consumer Cyclical | 10.450 | 10.648 |
Communication Services | 7.670 | 7.297 |
Consumer Defensive | 6.620 | 8.449 |
Energy | 4.700 | 4.038 |
Basic Materials | 3.750 | 4.376 |
Utilities | 2.540 | 2.587 |
Real Estate | 2.230 | 2.805 |
Number of long holdings: 1,498
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.94 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.36 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.56 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.52 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.50 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.34 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 0.99 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.91 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.87 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.2B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.2B | 8.58 | 9.86 | 11.70 | ||
IE00BJ023R69 | 22.2B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.2B | 7.95 | 12.90 | - | ||
IE00BYWYCC39 | 8.19B | 5.06 | -2.82 | - |
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