Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.980 | 0.030 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 16.331 |
Price to Book | 3.030 | 2.736 |
Price to Sales | 2.218 | 2.104 |
Price to Cash Flow | 12.958 | 10.502 |
Dividend Yield | 2.001 | 2.778 |
5 Years Earnings Growth | 11.068 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 19.897 |
Financial Services | 15.320 | 19.592 |
Healthcare | 11.450 | 12.806 |
Industrials | 10.230 | 13.882 |
Consumer Cyclical | 10.030 | 12.495 |
Communication Services | 7.960 | 9.245 |
Consumer Defensive | 6.240 | 8.467 |
Energy | 4.030 | 8.393 |
Basic Materials | 3.430 | 9.071 |
Utilities | 2.710 | 5.605 |
Real Estate | 2.300 | 4.459 |
Number of long holdings: 1,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.77 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.19 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.55 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 1.81 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.47 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.27 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.10 | 224.31 | -2.18% | |
Tesla | US88160R1014 | 1.05 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 0.98 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.27B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.27B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.27B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Inv EUR | 14.07B | 33.33 | 13.21 | 14.44 | ||
US 500 Stock Index Ins EUR | 14.07B | 33.33 | 13.21 | 14.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review