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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 17.782 |
Price to Book | 2.765 | 2.856 |
Price to Sales | 1.884 | 2.026 |
Price to Cash Flow | 11.653 | 11.657 |
Dividend Yield | 2.072 | 2.105 |
5 Years Earnings Growth | 10.388 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 22.061 |
Financial Services | 14.690 | 15.464 |
Healthcare | 12.330 | 14.310 |
Industrials | 10.630 | 12.104 |
Consumer Cyclical | 10.450 | 10.670 |
Communication Services | 7.510 | 7.260 |
Consumer Defensive | 6.750 | 8.416 |
Energy | 4.410 | 4.026 |
Basic Materials | 3.750 | 4.379 |
Utilities | 2.420 | 2.559 |
Real Estate | 2.390 | 2.805 |
Number of long holdings: 1,513
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 189.36 | -0.81% | |
Microsoft | US5949181045 | 4.52 | 431.45 | +0.22% | |
NVIDIA | US67066G1040 | 2.45 | 1,041.00 | +9.64% | |
Amazon.com | US0231351067 | 2.32 | 183.50 | +0.20% | |
Meta Platforms | US30303M1027 | 1.39 | 468.64 | +0.18% | |
Alphabet A | US02079K3059 | 1.34 | 175.96 | -0.24% | |
Alphabet C | US02079K1079 | 1.19 | 177.62 | -0.21% | |
Tesla | US88160R1014 | 0.86 | 176.46 | -2.03% | |
Broadcom | US11135F1012 | 0.84 | 1,400.22 | +0.57% | |
Eli Lilly | US5324571083 | 0.84 | 811.75 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.34B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 22.34B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 22.34B | 4.60 | 5.76 | 9.01 | ||
North America Index Sub Fund Flex A | 3.51B | 6.31 | 10.38 | 11.63 | ||
North America Index Sub Fund Inc | 3.51B | 5.19 | 6.64 | 11.29 |
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