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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.530 | 0.870 |
Stocks | 99.210 | 100.070 | 0.860 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.180 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 17.768 |
Price to Book | 2.980 | 2.852 |
Price to Sales | 2.165 | 2.038 |
Price to Cash Flow | 12.817 | 11.723 |
Dividend Yield | 1.965 | 2.123 |
5 Years Earnings Growth | 10.816 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 22.018 |
Financial Services | 15.450 | 15.604 |
Healthcare | 12.280 | 14.271 |
Consumer Cyclical | 10.350 | 10.540 |
Industrials | 9.010 | 12.082 |
Communication Services | 8.070 | 7.355 |
Consumer Defensive | 6.180 | 8.389 |
Energy | 4.420 | 4.027 |
Basic Materials | 3.410 | 4.388 |
Real Estate | 2.280 | 2.773 |
Utilities | 2.240 | 2.620 |
Number of long holdings: 1,449
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 467.53 | +1.47% | |
Apple | US0378331005 | 4.49 | 226.34 | +2.16% | |
NVIDIA | US67066G1040 | 4.36 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 2.62 | 200.00 | +1.22% | |
Meta Platforms | US30303M1027 | 1.63 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 1.62 | 190.60 | +2.57% | |
Alphabet C | US02079K1079 | 1.41 | 191.96 | +2.44% | |
Eli Lilly | US5324571083 | 1.06 | 914.57 | +1.83% | |
Broadcom | US11135F1012 | 0.93 | 1,703.31 | -1.50% | |
JPMorgan | US46625H1005 | 0.92 | 204.79 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity In | 13.45B | 12.16 | 11.35 | 11.91 | ||
Trust World Equity Index Fund H EUR | 982.22M | 12.19 | 11.48 | 12.05 | ||
Trust World Equity Index Fund I EUR | 982.22M | 12.14 | 11.30 | 11.88 |
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