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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Stocks | 99.600 | 99.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.163 | 20.770 |
Price to Book | 4.275 | 4.042 |
Price to Sales | 2.943 | 2.778 |
Price to Cash Flow | 16.026 | 14.716 |
Dividend Yield | 1.425 | 1.540 |
5 Years Earnings Growth | 10.629 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 29.718 |
Financial Services | 14.740 | 14.496 |
Consumer Cyclical | 10.490 | 10.585 |
Healthcare | 10.210 | 12.362 |
Communication Services | 8.820 | 8.619 |
Industrials | 7.680 | 8.851 |
Consumer Defensive | 5.510 | 5.628 |
Energy | 3.990 | 3.619 |
Utilities | 2.530 | 2.693 |
Real Estate | 2.200 | 2.272 |
Basic Materials | 2.060 | 2.789 |
Number of long holdings: 604
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.34 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 5.94 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.78 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.55 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.31 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 1.82 | 198.05 | +1.05% | |
Tesla | US88160R1014 | 1.76 | 424.07 | -0.57% | |
Alphabet C | US02079K1079 | 1.54 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.35 | 240.31 | +1.21% | |
JPMorgan | US46625H1005 | 1.31 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 | ||
UK Equity Tracker Fund X Acc | 11.63B | 9.31 | 6.12 | 6.33 |
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