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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.510 | 0.110 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 18.334 |
Price to Book | 3.163 | 3.084 |
Price to Sales | 2.333 | 2.253 |
Price to Cash Flow | 13.302 | 12.439 |
Dividend Yield | 1.926 | 2.014 |
5 Years Earnings Growth | 10.453 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 23.863 |
Financial Services | 16.460 | 16.505 |
Healthcare | 10.920 | 13.069 |
Consumer Cyclical | 10.360 | 10.748 |
Industrials | 9.970 | 11.489 |
Communication Services | 8.360 | 8.003 |
Consumer Defensive | 6.210 | 7.536 |
Energy | 3.810 | 3.462 |
Basic Materials | 3.090 | 3.924 |
Utilities | 2.590 | 2.548 |
Real Estate | 2.140 | 2.718 |
Number of long holdings: 1,375
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 221.25 | +1.54% | |
NVIDIA | US67066G1040 | 4.25 | 107.41 | -2.07% | |
Microsoft | US5949181045 | 3.90 | 373.57 | -1.38% | |
Amazon.com | US0231351067 | 2.79 | 189.90 | -1.47% | |
Meta Platforms | US30303M1027 | 2.02 | 575.07 | -0.29% | |
Alphabet A | US02079K3059 | 1.38 | 154.45 | +0.08% | |
Broadcom | US11135F1012 | 1.23 | 165.98 | -1.86% | |
Alphabet C | US02079K1079 | 1.19 | 156.15 | +0.06% | |
Tesla | US88160R1014 | 1.18 | 258.92 | -1.76% | |
JPMorgan | US46625H1005 | 1.04 | 244.85 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.69B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund Inst | 23.69B | 2.27 | 12.80 | 10.52 | ||
IE00BJ023R69 | 23.69B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.69B | 26.93 | 9.55 | - | ||
IE00BYWYCC39 | 7.52B | 15.60 | 1.00 | - |
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