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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.490 | 0.110 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.312 |
Price to Book | 3.220 | 3.093 |
Price to Sales | 2.339 | 2.255 |
Price to Cash Flow | 13.760 | 12.481 |
Dividend Yield | 1.896 | 2.009 |
5 Years Earnings Growth | 9.637 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 23.997 |
Financial Services | 15.940 | 16.392 |
Consumer Cyclical | 11.110 | 10.765 |
Healthcare | 10.710 | 13.074 |
Industrials | 9.990 | 11.446 |
Communication Services | 8.690 | 7.996 |
Consumer Defensive | 5.870 | 7.546 |
Energy | 3.720 | 3.477 |
Basic Materials | 3.080 | 3.920 |
Utilities | 2.540 | 2.539 |
Real Estate | 2.080 | 2.724 |
Number of long holdings: 1,425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.04 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.02 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.08 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.07 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.64 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.60 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 1.42 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.35 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.04 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.92B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund FlAU | 22.92B | 2.48 | 10.34 | 9.96 | ||
IE00BD0NCN62 | 22.92B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Flex A | 3.24B | 24.20 | 8.02 | 12.12 | ||
North America Index Sub Fund Inc | 3.24B | 1.02 | 11.47 | 12.00 |
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